Form D · Hedge Fund

PINMAR INVESTORS, L.P.

New York, NY · CIK 0001031831

Offering snapshot reported Jun 12, 2014 · SEC filing

Reported sold
$5.62M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 10, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.81M$5.63MJun 19, 2013: $5,626,546.00Jun 19, 2013Jun 12, 2014: $5,617,405.00Jun 12, 2014

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$5,626,546 → $5,617,405

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2014Amendment$5,617,405-$9,141vs Jun 19, 201339SEC filing
Jun 19, 2013Initial$5,626,546No comparison39SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-198267

Source: Form D, filed Jun 12, 2014. 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

PINMAR INVESTORS, L.P.

Investment adviser: PINNACLE ASSOCIATES, LTD.

Gross asset value
$5.31M
Beneficial owners
7
ADV minimum commitment
$100K

Reported in Form ADV on Nov 11, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WEISARMAZARS LLP WOODBURY, New York, United States
Custodian FIDELITY INVESTMENTS CINCINATI, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 854360 · Nov 11, 2014 · Schedule D 7.B.(1), fund 805-7001748110

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
Peter N. Marron Executive
Thomas Passios Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pinnacle Associates Ltd. 335 Madison Avenue, Suite 1100
New York, NY, 10017