Form D · Hedge Fund

Pinnacle Opportunity Offshore, Ltd.

Grand Cayman, E9 · CIK 0001612611

Offering snapshot reported Feb 16, 2021 · SEC filing

Reported sold
$25.2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.5M$29MJul 3, 2014: $25,000,000.00Jul 3, 2014Feb 18, 2015: $29,009,271.00Feb 18, 2016: $25,000,000.00Feb 17, 2017: $25,000,000.00Feb 16, 2018: $25,150,000.00Feb 15, 2019: $25,150,000.00Feb 14, 2020: $25,150,000.00Feb 16, 2021: $25,150,000.00Feb 16, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2021Amendment$25,150,000$0vs Feb 14, 20202SEC filing
Feb 14, 2020Amendment$25,150,000$0vs Feb 15, 20192SEC filing
Feb 15, 2019Amendment$25,150,000$0vs Feb 16, 20182SEC filing
Feb 16, 2018Amendment$25,150,000$150,000vs Feb 17, 20172SEC filing
Feb 17, 2017Amendment$25,000,000$0vs Feb 18, 20161SEC filing
Feb 18, 2016Amendment$25,000,000-$4,009,271vs Feb 18, 20151SEC filing
Feb 18, 2015Amendment$29,009,271$4,009,271vs Jul 3, 20141SEC filing
Jul 3, 2014Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-220354

Source: Form D, filed Feb 16, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Timothy P Faenza Director, Executive
Scott L Kellman Executive
Jason M Kellman Executive
John J Lee Executive
Marcel N Massimb Executive
Donnell A Segalas Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
39 Market Street, Suite 3205, 2 Nd Floor Gardenia Ct., Camana Bay
Grand Cayman, E9, KY1-9003