Form D · Hedge Fund

Pointillist Global Macro Series of Pointillist Partners LLC

Bingham Farms, MI · CIK 0001570762

Offering snapshot reported Sep 8, 2023 · SEC filing

Reported sold
$45.8M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 12, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.9M$45.8MSep 8, 2021: $29,356,000.00Sep 8, 2021Sep 8, 2022: $40,343,379.00Sep 8, 2022Sep 8, 2023: $45,793,379.00Sep 8, 2023

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$40,343,379 → $45,793,379
  • Reported investors34 → 40

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2023Amendment$45,793,379$5,450,000vs Sep 8, 202240SEC filing
Sep 8, 2022Amendment$40,343,379$10,987,379vs Sep 8, 202134SEC filing
Sep 8, 2021Amendment$29,356,000No comparisonNot reportedSEC filing
Sep 10, 2020Amendment$28,256,000$0vs Sep 13, 201931SEC filing
Sep 13, 2019Amendment$28,256,000$0vs Sep 14, 201831SEC filing
Sep 14, 2018Amendment$28,256,000$0vs Sep 15, 201731SEC filing
Sep 15, 2017Amendment$28,256,000$0vs Mar 10, 201631SEC filing
Mar 10, 2016Amendment$28,256,000$0vs Mar 10, 201531SEC filing
Mar 10, 2015Amendment$28,256,000$0vs Nov 5, 201331SEC filing
Nov 5, 2013Amendment$28,256,000$4,765,000vs Mar 6, 201331SEC filing
Mar 6, 2013Initial$23,491,000No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-192851

Source: Form D, filed Sep 8, 2023. 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

POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC

Investment adviser: HERR INVESTMENT GROUP LLC

Gross asset value
$182M
Beneficial owners
31
ADV minimum commitment
$1M

Reported in Form ADV on Mar 24, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. TROY, Michigan, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 1829668 · Mar 24, 2024 · Schedule D 7.B.(1), fund 805-5060045109

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
Jorey Chernett Executive
Daniel Herr Executive
N/A Herr Investment Group Llc Promoter
N/A Pointillist Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30800 Telegraph Rd. Suite 4775
Bingham Farms, MI, 48025