Form D · Hedge Fund

Pinnacle Physicals & Financing Tax-Exempt Fund, L.P.

New York, NY · CIK 0001476059

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$256M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 13, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$128M$256MNov 13, 2009: $7,500,000.00Nov 13, 2009Feb 24, 2010: $30,000,000.00Feb 23, 2011: $45,000,000.00Feb 23, 2012: $45,001,000.00Feb 19, 2013: $45,001,000.00Feb 18, 2014: $45,001,000.00Feb 18, 2015: $50,256,917.00Feb 18, 2016: $55,000,000.00Feb 17, 2017: $58,800,000.00Feb 16, 2018: $58,800,000.00Feb 15, 2019: $100,800,000.00Feb 14, 2020: $130,806,000.00Feb 16, 2021: $130,800,000.00Feb 17, 2022: $130,800,000.00Feb 21, 2023: $205,800,000.00Feb 16, 2024: $205,801,000.00Feb 13, 2025: $205,801,000.00Feb 13, 2026: $255,801,000.00Feb 13, 2026

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$205,801,000 → $255,801,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$255,801,000$50,000,000vs Feb 13, 20252SEC filing
Feb 13, 2025Amendment$205,801,000$0vs Feb 16, 20242SEC filing
Feb 16, 2024Amendment$205,801,000$1,000vs Feb 21, 20232SEC filing
Feb 21, 2023Amendment$205,800,000$75,000,000vs Feb 17, 20223SEC filing
Feb 17, 2022Amendment$130,800,000$0vs Feb 16, 20212SEC filing
Feb 16, 2021Amendment$130,800,000-$6,000vs Feb 14, 20202SEC filing
Feb 14, 2020Amendment$130,806,000$30,006,000vs Feb 15, 20192SEC filing
Feb 15, 2019Amendment$100,800,000$42,000,000vs Feb 16, 20182SEC filing
Feb 16, 2018Amendment$58,800,000$0vs Feb 17, 20172SEC filing
Feb 17, 2017Amendment$58,800,000$3,800,000vs Feb 18, 20162SEC filing
Feb 18, 2016Amendment$55,000,000$4,743,083vs Feb 18, 20152SEC filing
Feb 18, 2015Amendment$50,256,917$5,255,917vs Feb 18, 20142SEC filing
Feb 18, 2014Amendment$45,001,000$0vs Feb 19, 20132SEC filing
Feb 19, 2013Amendment$45,001,000$0vs Feb 23, 20122SEC filing
Feb 23, 2012Amendment$45,001,000$1,000vs Feb 23, 20112SEC filing
Feb 23, 2011Amendment$45,000,000$15,000,000vs Feb 24, 20101SEC filing
Feb 24, 2010Amendment$30,000,000$22,500,000vs Nov 13, 20091SEC filing
Nov 13, 2009Initial$7,500,000No 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
021-136107

Source: Form D, filed Feb 13, 2026. 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 Executive
Jason M. Kellman Executive
Scott L. Kellman Executive
John J. Lee Executive
Marcel N. Massimb Executive
Donnell A. Segalas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
712 Fifth Avenue, 29 Th Floor
New York, NY, 10019