Form D · Hedge Fund

Pulteney Premier Fund, L.P.

Austin, TX · CIK 0001604851

Offering snapshot reported Aug 15, 2019 · SEC filing

Reported sold
$7.13M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.51M$17MApr 10, 2014: $15,435,054.00Apr 10, 2014Apr 10, 2015: $16,157,321.00Apr 11, 2016: $17,011,277.00Apr 11, 2017: $16,586,065.00Jul 20, 2017: $14,500,000.00Feb 23, 2018: $15,200,000.00Jul 20, 2018: $14,400,000.00Aug 15, 2019: $7,130,991.00Aug 15, 2019

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$14,400,000 → $7,130,991

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2019Amendment$7,130,991-$7,269,009vs Jul 20, 20182SEC filing
Jul 20, 2018Amendment$14,400,000-$800,000vs Feb 23, 20182SEC filing
Feb 23, 2018Amendment$15,200,000$700,000vs Jul 20, 20172SEC filing
Jul 20, 2017Amendment$14,500,000-$2,086,065vs Apr 11, 20172SEC filing
Apr 11, 2017Amendment$16,586,065-$425,212vs Apr 11, 20162SEC filing
Apr 11, 2016Amendment$17,011,277$853,956vs Apr 10, 20152SEC filing
Apr 10, 2015Amendment$16,157,321$722,267vs Apr 10, 20142SEC filing
Apr 10, 2014Initial$15,435,054No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-215306

Source: Form D, filed Aug 15, 2019. 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

PULTENEY PREMIER FUND, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value
$12.9M
Beneficial owners
1
ADV minimum commitment
$500K

Reported in Form ADV on Jan 8, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO LLP ENGLEWOOD, Colorado, United States
Custodian WELLS FARGO SAN FRANCISCO, California, 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

RICHEY MAY & CO LLP
PCAOB 673

WELLS FARGO
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1358714 · Jan 8, 2020 · Schedule D 7.B.(1), fund 805-9629277794

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
Aaron Abrahms Executive
Campbell T Gerrish Executive
Brent D Kinetz Executive
Michael B Liebeskind Executive
Eric Naison Director
Eric Naison Phillips Executive
Thomas A Nieman Executive
Matt H Phillips Executive
Na Na Sali Fund Partners Vi, Llc Director
N/A N/A Sali Fund Partners Vi, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6850 Austin Center Blvd., Suite 300
Austin, TX, 78731