Form D · Hedge Fund

Pinyon Partners LP

New York, NY · CIK 0001620232

Offering snapshot reported Sep 29, 2017 · SEC filing

Reported sold
$26.9M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Oct 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.4M$26.9MOct 14, 2014: $24,050,000.00Oct 14, 2014Oct 6, 2015: $26,750,000.00Oct 6, 2015Sep 29, 2016: $26,810,000.00Sep 29, 2016Sep 29, 2017: $26,860,000.00Sep 29, 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.

  • Reported sold$26,810,000 → $26,860,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2017Amendment$26,860,000$50,000vs Sep 29, 20169SEC filing
Sep 29, 2016Amendment$26,810,000$60,000vs Oct 6, 20159SEC filing
Oct 6, 2015Amendment$26,750,000$2,700,000vs Oct 14, 20149SEC filing
Oct 14, 2014Initial$24,050,000No comparison6SEC 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
021-226300

Source: Form D, filed Sep 29, 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 PARTNERS LP

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 805-2002289105

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 Executive
Pinyon Asset Management Lp Executive, Promoter
Pinyon Gp Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Pinyon Gp Llc 501 Madison Avenue, 3 Rd Floor
New York, NY, 10022