Form D · Hedge Fund

STONEPINE CAPITAL, L.P.

Bend, OR · CIK 0001370042

Offering snapshot reported Apr 3, 2026 · SEC filing

Reported sold
$294M
Indefinite offering
Investors reported
182
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 5, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$147M$294MJul 6, 2006Jan 13, 2011: $5,241,099.00Jan 11, 2012: $12,364,134.00Jan 11, 2013: $20,800,435.00Jan 10, 2014: $29,484,335.00Oct 2, 2014: $30,584,491.00Sep 29, 2015: $60,709,352.00Sep 29, 2016: $72,504,200.00Jan 9, 2017: $76,161,098.00Jan 8, 2018: $92,868,498.00Jan 14, 2019: $104,023,966.00Jan 10, 2020: $139,854,656.00Dec 23, 2020: $145,454,656.00Dec 7, 2021: $197,659,656.00Mar 2, 2022: $261,689,656.00Feb 23, 2023: $265,089,656.00Jun 5, 2023: $267,382,361.00May 21, 2024: $289,140,928.00Apr 17, 2025: $292,465,928.00Apr 3, 2026: $294,030,928.00Apr 3, 2026

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$292,465,928 → $294,030,928
  • Reported investors178 → 182

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2026Amendment$294,030,928$1,565,000vs Apr 17, 2025182SEC filing
Apr 17, 2025Amendment$292,465,928$3,325,000vs May 21, 2024178SEC filing
May 21, 2024Amendment$289,140,928$21,758,567vs Jun 5, 2023175SEC filing
Jun 5, 2023Amendment$267,382,361$2,292,705vs Feb 23, 2023161SEC filing
Feb 23, 2023Amendment$265,089,656$3,400,000vs Mar 2, 2022157SEC filing
Mar 2, 2022Amendment$261,689,656$121,835,000vs Jan 10, 2020155SEC filing
Dec 7, 2021Amendment$197,659,656$52,205,000vs Dec 23, 2020141SEC filing
Dec 23, 2020Amendment$145,454,656$5,600,000vs Jan 10, 2020125SEC filing
Jan 10, 2020Amendment$139,854,656$35,830,690vs Jan 14, 2019119SEC filing
Jan 14, 2019Amendment$104,023,966$11,155,468vs Jan 8, 2018104SEC filing
Jan 8, 2018Amendment$92,868,498$16,707,400vs Jan 9, 201796SEC filing
Jan 9, 2017Amendment$76,161,098$3,656,898vs Sep 29, 201687SEC filing
Sep 29, 2016Amendment$72,504,200$11,794,848vs Sep 29, 201584SEC filing
Sep 29, 2015Amendment$60,709,352$30,124,861vs Oct 2, 201470SEC filing
Oct 2, 2014Amendment$30,584,491$1,100,156vs Jan 10, 201461SEC filing
Jan 10, 2014Amendment$29,484,335$8,683,900vs Jan 11, 201358SEC filing
Jan 11, 2013Amendment$20,800,435$8,436,301vs Jan 11, 201245SEC filing
Jan 11, 2012Amendment$12,364,134$7,123,035vs Jan 13, 201136SEC filing
Jan 13, 2011Amendment$5,241,099No comparison19SEC filing
Jul 6, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$6.2M (estimated)
Form D file number
021-92338
Limited Partner Interests
Includes amounts paid through March 1, 2026. Fee is generally 20% of amounts collected from limited partners brought in by finders listed in Item 12.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Coronado Investments000111992
INTE Securities LLC000047107Alpine Capital Advisors
Hollister Associates, LLC000173366Alpine Capital Advisors

Source: Form D, filed Apr 3, 2026. 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

STONEPINE CAPITAL, L.P.

Investment adviser: STONEPINE CAPITAL MANAGEMENT, LLC

Gross asset value
$181M
Beneficial owners
83
ADV minimum commitment
$500K

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Marketer CORONADO INVESTMENTS, LLC CARLSBAD, California, United States Related to adviser: No
Prime broker JEFFERIES 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
Yes

BDO USA, LLP
PCAOB 243

JEFFERIES LLC
SEC 8-15074

CORONADO INVESTMENTS, LLC
CRD 111992 · SEC 8-53215

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2114774 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-7490948744

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
Matt Carroll Executive
Bryant Fong Executive
Timothy P. Lynch Executive
Jeff Nunnenkamp Executive
Jon M. Plexico Executive
N/A Stonepine Capital Management, Llc Executive
Stonepine Capital Management, Llc Executive
Stonepine Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2900 Nw Clearwater Drive Suite 100 11
Bend, OR, 97703