Form D · Hedge Fund

PITTENCRIEFF PARTNERS, LP

New York, NY · CIK 0001439392

Offering snapshot reported Mar 16, 2022 · SEC filing

Reported sold
$7.28M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jul 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.85M$7.7MMar 11, 2009: $4,150,000.00Mar 11, 2009Mar 17, 2010: $6,878,545.00Mar 23, 2010: $6,878,545.00Sep 1, 2011: $7,700,000.00Apr 4, 2012: $6,800,000.00Mar 19, 2013: $7,025,000.00Mar 19, 2014: $7,025,000.00Mar 18, 2015: $7,275,000.00Mar 15, 2016: $7,275,000.00Mar 15, 2017: $7,275,000.00Mar 15, 2018: $7,275,000.00Mar 15, 2019: $7,275,000.00Mar 16, 2020: $7,275,000.00Mar 16, 2021: $7,275,000.00Mar 16, 2022: $7,275,000.00Mar 16, 2022

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
Mar 16, 2022Amendment$7,275,000$0vs Mar 16, 20214SEC filing
Mar 16, 2021Amendment$7,275,000$0vs Mar 16, 20204SEC filing
Mar 16, 2020Amendment$7,275,000$0vs Mar 15, 20194SEC filing
Mar 15, 2019Amendment$7,275,000$0vs Mar 15, 20184SEC filing
Mar 15, 2018Amendment$7,275,000$0vs Mar 15, 20174SEC filing
Mar 15, 2017Amendment$7,275,000$0vs Mar 15, 20164SEC filing
Mar 15, 2016Amendment$7,275,000$0vs Mar 18, 20154SEC filing
Mar 18, 2015Amendment$7,275,000$250,000vs Mar 19, 20144SEC filing
Mar 19, 2014Amendment$7,025,000$0vs Mar 19, 20134SEC filing
Mar 19, 2013Amendment$7,025,000$225,000vs Apr 4, 20124SEC filing
Apr 4, 2012Amendment$6,800,000-$900,000vs Sep 1, 20114SEC filing
Sep 1, 2011Amendment$7,700,000$821,455vs Mar 23, 20103SEC filing
Mar 23, 2010Amendment$6,878,545$0vs Mar 17, 20104SEC filing
Mar 17, 2010Amendment$6,878,545$2,728,545vs Mar 11, 20094SEC filing
Mar 11, 2009Amendment$4,150,000No comparisonNot reportedSEC filing
Jul 2, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-119927
Limited Partnership Interests. The minimum amount reflected in Item 11 may be waived at the discretion of the General Partner of the Issuer.

Source: Form D, filed Mar 16, 2022. 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

PITTENCRIEFF PARTNERS, L.P.

Investment adviser: GABALEX CAPITAL MANAGEMENT LLC

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

Reported in Form ADV on Mar 30, 2023. 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 1734452 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-5243763159

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
Kenneth A. Cowin Executive
N/A Gabalex Capital Management, Llc Promoter
N/A Gabalex Capital Management, Llc, Promoter
Nigel Greig Executive
Nigel Grieg Executive
N/A Pittencrieff Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gabalex Capital Management, Llc 12 East 49th Street, 11th Floor
New York, NY, 10017