Form D · Hedge Fund

Pishon Partners, L.P.

Livonia, MI · CIK 0001540487

Offering snapshot reported Sep 19, 2012 · SEC filing

Reported sold
$658K
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 6, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 19, 2012Initial$657,784No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-184340

Source: Form D, filed Sep 19, 2012. 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

PISHON PARTNERS, L.P.

Investment adviser: THE CADEZ GROUP, LTD.

Gross asset value
$708K
Beneficial owners
7
ADV minimum commitment
$100K

Reported in Form ADV on Oct 2, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUND ASSOCIATES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C. BLOOMINGDALE, Illinois, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 672579 · Oct 2, 2012 · Schedule D 7.B.(1), fund 805-9418876263

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
Daniel Cadez Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
17294 Farmington Road
Livonia, MI, 48152