Form D · Hedge Fund

Pointer Capital Metallon Fund, L.P.

Atlanta, GA · CIK 0001522589

Offering snapshot reported May 13, 2013 · SEC filing

Reported sold
$1.69M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.95M$3.9MJun 10, 2011: $3,900,000.00Jun 10, 2011Jun 8, 2012: $3,900,000.00Jun 8, 2012May 13, 2013: $1,692,694.00May 13, 2013

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$3,900,000 → $1,692,694
  • Minimum accepted$0 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2013Amendment$1,692,694-$2,207,306vs Jun 8, 20124SEC filing
Jun 8, 2012Amendment$3,900,000$0vs Jun 10, 20114SEC filing
Jun 10, 2011Initial$3,900,000No comparison4SEC 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
021-161098
amounts and investors net of withdrawals

Source: Form D, filed May 13, 2013. 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

POINTER CAPITAL METALLON FUND LP

Investment adviser: POINTER CAPITAL, LLC

Gross asset value
$6.57M
Beneficial owners
6
ADV minimum commitment
$500K

Reported in Form ADV on Mar 21, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GIFFORD HILLEGASS & INGWERSEN LLP ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor HABIF, AROGETI & WYNNE, LLP ATLANTA, Georgia, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC 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

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 718333 · Mar 21, 2013 · Schedule D 7.B.(1), fund 805-1914761769

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
Brent D. Cann Executive, Promoter
Malon W. Courts Executive, Promoter
Richard W. Courts, Ii Executive, Promoter
John Fairey Executive, Promoter
None Pointer Capital, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3050 Peachtree Road, N.W., Suite 200
Atlanta, GA, 30305