Form D · Other Investment Fund

Poise Lending Fund, LP

Reno, NV · CIK 0001647534

Offering snapshot reported Jul 5, 2022 · SEC filing

Reported sold: $106M
Investors reported: 47
Minimum accepted: $500K
First sale: Jul 1, 2015

Fundraising history

Reported sold

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$100,396,306 → $105,693,273

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 5, 2022	Amendment	$105,693,273	$5,296,967vs Jul 2, 2021	47	SEC filing
Jul 2, 2021	Amendment	$100,396,306	No comparison	Not reported	SEC filing
Jun 1, 2020	Amendment	$100,396,306	$5,630,716vs Jun 3, 2019	47	SEC filing
Jun 3, 2019	Amendment	$94,765,590	$3,365,590vs Jul 24, 2018	47	SEC filing
Jul 24, 2018	Amendment	$91,400,000	$1,800,314vs May 21, 2018	26	SEC filing
May 21, 2018	Amendment	$89,599,686	$33,634,622vs Mar 16, 2018	29	SEC filing
Mar 16, 2018	Amendment	$55,965,064	$0vs Jun 2, 2017	30	SEC filing
Jun 2, 2017	Amendment	$55,965,064	$41,774,692vs Jun 3, 2016	30	SEC filing
Jun 3, 2016	Amendment	$14,190,372	$10,690,372vs Jul 10, 2015	18	SEC filing
Jul 10, 2015	Initial	$3,500,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $39.6K (estimated)
Finders' fees: $0
Form D file number: 021-243464

The figure above represents sales commissions paid from inception.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
March Capital Corp	24142

Source: Form D, filed Jul 5, 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

POISE LENDING FUND, LP

Investment adviser: PRIME MERIDIAN CAPITAL MANAGEMENT, LLC

Gross asset value: $3.66M
Beneficial owners: 2
ADV minimum commitment: $500K

Reported in Form ADV on Nov 17, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, 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

SPICER JEFFRIES LLP
PCAOB 349

Filing source

Form ADV 1689160 · Nov 17, 2022 · Schedule D 7.B.(1), fund 805-3695464710

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
Name	Reported role
Donald D. Davis	Executive
Poise Holdings Inc.	Executive
Val Katayev	Executive
Poise Lending Llc	Executive
Prime Meridian Capital Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 S. Virginia Street 8 Th Floor
Reno, NV, 89501