Form D · Hedge Fund
Pinz Capital USA, LP
New York, NY · CIK 0001619002
Offering snapshot reported Nov 25, 2019 · SEC filing
- Reported sold
- $17.8M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 25, 2019 | Amendment | $17,821,873 | $0vs Mar 6, 2019 | 16 | SEC filing |
| Mar 6, 2019 | Amendment | $17,821,873 | $2,228,738vs Nov 6, 2017 | 16 | SEC filing |
| Mar 6, 2019 | Amendment | $17,823,465 | $2,230,330vs Nov 6, 2017 | 14 | SEC filing |
| Mar 6, 2019 | Amendment | $12,571,873 | $4,867,540vs Nov 4, 2016 | 25 | SEC filing |
| Nov 6, 2017 | Amendment | $15,593,135 | $7,888,802vs Nov 4, 2016 | 16 | SEC filing |
| Nov 4, 2016 | Amendment | $7,704,333 | -$524,802vs Nov 4, 2015 | 25 | SEC filing |
| Nov 4, 2015 | Amendment | $8,229,135 | No comparison | 12 | SEC filing |
| Sep 10, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.28K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-224449
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| BLUE SAND SECURITIES LLC | 142976 |
Source: Form D, filed Nov 25, 2019. 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
PINZ CAPITAL USA, LP
Investment adviser: PINZ CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 5, 2020. 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 1379848 · Mar 5, 2020 · Schedule D 7.B.(1), fund 805-2717313300
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.
| Name | Reported role |
|---|---|
| Andrew Gun Young Kim | Executive |
| Matthew Lee Pinz | Executive |
| Pinz Capital Ltd | Executive |
| Pinz Capital Management Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022