Form D · Hedge Fund

PPI Market Street Fund, LP

New York, NY · CIK 0001540268

Offering snapshot reported Feb 13, 2013 · SEC filing

Reported sold
$188M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94.2M$188MFeb 13, 2012: $130,000,000.00Feb 13, 2012Feb 13, 2013: $188,442,500.00Feb 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$130,000,000 → $188,442,500

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2013Amendment$188,442,500$58,442,500vs Feb 13, 20121SEC filing
Feb 13, 2012Initial$130,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173351
Includes U.S. and Non-U.S. sales

Source: Form D, filed Feb 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

PPI MARKET STREET, LP

Investment adviser: PREMIUM POINT INVESTMENTS LP

Gross asset value
$217M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 802646 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-2796426304

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
Anilesh Ahuja Executive
Patrick Downes Executive
Hyung Peak Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
712 Fifth Avenue 45 Th Floor
New York, NY, 10019