Form D · Hedge Fund

PIPER COVE FUND LP

Cambridge, MA · CIK 0001252763

Offering snapshot reported Dec 18, 2018 · SEC filing

Reported sold
$81.8M
Offering amount: $81.8M
Investors reported
7
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.9M$81.8MJan 10, 2014: $75,000,000.00Jan 10, 2014Feb 10, 2014: $75,500,000.00Aug 7, 2014: $76,000,000.00Jul 31, 2015: $80,900,000.00Jul 22, 2016: $80,900,000.00Jul 13, 2017: $80,900,000.00Jul 10, 2018: $81,800,000.00Dec 18, 2018: $81,800,000.00Dec 18, 2018

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
Dec 18, 2018Amendment$81,800,000$0vs Jul 10, 20187SEC filing
Jul 10, 2018Amendment$81,800,000$900,000vs Jul 13, 20177SEC filing
Jul 13, 2017Amendment$80,900,000$0vs Jul 22, 20166SEC filing
Jul 22, 2016Amendment$80,900,000$0vs Jul 31, 20156SEC filing
Jul 31, 2015Amendment$80,900,000$4,900,000vs Aug 7, 20146SEC filing
Aug 7, 2014Amendment$76,000,000$500,000vs Feb 10, 20144SEC filing
Feb 10, 2014Amendment$75,500,000$500,000vs Jan 10, 20143SEC filing
Jan 10, 2014Initial$75,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-209817

Source: Form D, filed Dec 18, 2018. 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

PIPER COVE FUND, L.P.

Investment adviser: PIPER COVE ASSET MANAGEMENT, LLC

Gross asset value
$52.5M
Beneficial owners
4
ADV minimum commitment
$500K

Reported in Form ADV on Dec 17, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FINANCIAL SOLUTIONS ACCOUNTING & ADMINISTRATIVE SERVICES, INC. SAGAMORE BEACH, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM, SMITH & BROWN, PC BOSTON, Massachusetts, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Prime broker PPA INVESTMENTS, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUM, SMITH & BROWN, PC
PCAOB 100

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

PPA INVESTMENTS, INC.
CRD 15869 · SEC 8-33325

Filing source

Form ADV 1256584 · Dec 17, 2018 · Schedule D 7.B.(1), fund 805-9650396105

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
Thomas Beale Executive
Laura L. Nash Executive
N/A Piper Cove Asset Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 Buckingham Street
Cambridge, MA, 02138