Form D · Hedge Fund

Pulteney Street Partners, LP

New York, NY · CIK 0001552873

Offering snapshot reported Mar 9, 2016 · SEC filing

Reported sold: $29.4M
Investors reported: 27
Minimum accepted: $500K
First sale: Jan 11, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2016	Amendment	$29,409,617	$0vs Mar 9, 2015	27	SEC filing
Mar 9, 2015	Amendment	$29,409,617	$0vs Mar 7, 2014	27	SEC filing
Mar 7, 2014	Amendment	$29,409,617	No comparison	27	SEC filing
Mar 7, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-192919

Source: Form D, filed Mar 9, 2016. 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 STREET PARTNERS, LP

Investment adviser: PULTENEY STREET CAPITAL MANAGEMENT, LLC

Gross asset value: $30M
Beneficial owners: 10
ADV minimum commitment: $500K

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES 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

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1092200 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-5191022273

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
Sean Mc Cooey	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1345 Avenue Of The Americas 3 Rd Floor
New York, NY, 10105