Form D · Private Equity Fund

Piney Point Opportunities LP

Milwaukee, WI · CIK 0001942929

Offering snapshot reported Jul 14, 2023 · SEC filing

Reported sold
$21.9M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 28, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11M$21.9MAug 16, 2022: $5,200,000.00Aug 16, 2022Jan 26, 2023: $6,800,000.00Jan 26, 2023Jul 14, 2023: $21,905,000.00Jul 14, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$5,200,000 → $21,905,000
  • Reported investors10 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2023Amendment$21,905,000$16,705,000vs Aug 16, 202219SEC filing
Jan 26, 2023Amendment$6,800,000$1,600,000vs Aug 16, 202212SEC filing
Aug 16, 2022Initial$5,200,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-456054

Source: Form D, filed Jul 14, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PINEY POINT OPPORTUNITIES LP

Investment adviser: RACON CAPITAL PARTNERS LLC

Gross asset value
$18.6M
Beneficial owners
21
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CHICAGO, Illinois, United States
Custodian US BANK NA MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY
PCAOB 23

Filing source

Form ADV 2066355 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2439048413

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Piney Point Capital Gp Llc Executive, Promoter
Piney Point Opportunities Gp Llc Executive, Promoter
Racon Capital Partners Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
215 N Water Street Suite 300
Milwaukee, WI, 53202