Form D · Hedge Fund

Pinyon Offshore Ltd.

Grand Cayman, E9 · CIK 0001620314

Offering snapshot reported Dec 22, 2017 · SEC filing

Reported sold
$1.16M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$580K$1.16MJan 7, 2015: $921,000.00Jan 7, 2015Jan 4, 2016: $1,159,000.00Jan 4, 2016Dec 29, 2016: $1,159,577.00Dec 29, 2016Dec 22, 2017: $1,159,577.00Dec 22, 2017

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.

  • Minimum accepted$2,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2017Amendment$1,159,577$0vs Dec 29, 20162SEC filing
Dec 29, 2016Amendment$1,159,577$577vs Jan 4, 20162SEC filing
Jan 4, 2016Amendment$1,159,000$238,000vs Jan 7, 20152SEC filing
Jan 7, 2015Initial$921,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-231595

Source: Form D, filed Dec 22, 2017. 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

PINYON OFFSHORE LTD.

Investment adviser: PINYON ASSET MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 15, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1073717 · Mar 15, 2017 · Schedule D 7.B.(1), fund 805-8655841559

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
Patrick T. Burke Director
Don Ebanks Director
Ronan Guilfoyle Director
Cary Marr Director
Pinyon Asset Management Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Box 309
Grand Cayman, E9, KY1-1104