Form D · Other Investment Fund

Pyramid I Limited Partnership

Omaha, NE · CIK 0001402247

Offering snapshot reported Apr 30, 2013 · SEC filing

Reported sold
$14.3M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 29, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.2M$46.5MMar 17, 2009: $46,452,230.00Mar 17, 2009May 17, 2010: $16,533,298.00May 17, 2010May 4, 2011: $15,596,251.00May 4, 2011Apr 30, 2012: $14,106,909.00Apr 30, 2012Apr 30, 2013: $14,306,301.00Apr 30, 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$14,106,909 → $14,306,301

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2013Amendment$14,306,301$199,392vs Apr 30, 201248SEC filing
Apr 30, 2012Amendment$14,106,909-$1,489,342vs May 4, 201148SEC filing
May 4, 2011Amendment$15,596,251-$937,047vs May 17, 201051SEC filing
May 17, 2010Amendment$16,533,298-$29,918,932vs Mar 17, 200953SEC filing
Mar 17, 2009Amendment$46,452,230No comparisonNot reportedSEC filing
Jun 1, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-104122
The figure in Item 13 represents the value of the Fund's total assets as of March 31, 2013.
No selling commissions or fees are paid by the Fund with respect to the solicitation of Fund interests.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Apr 30, 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

PYRAMID I LIMITED PARTNERSHIP

Investment adviser: MANARIN INVESTMENT COUNSEL LTD

Gross asset value
$13.9M
Beneficial owners
43
ADV minimum commitment
$100K

Reported in Form ADV on Feb 12, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor LUTZ & COMPANY OMAHA, Nebraska, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

TD AMERITRADE, INC.
SEC 8-23395

Filing source

Form ADV 787212 · Feb 12, 2014 · Schedule D 7.B.(1), fund 805-1117242205

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
Aron D. Huddleston Executive
Roland R. Manarin Director, Executive
Manarin Investment Counsel, Ltd. Manarin Investment Counsel, Ltd. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
505 N. 210 Street
Omaha, NE, 68022