Pier61 Fund, Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Pier61 Partners, LLC, Lighthouse Investment Partners, LLC, Sean G. McGould, Benjamin C. Browning, Robert P. Swan, III, David Pollok, Jonathan Malawer, Lighthouse Investment Partners LLC, J. Scott Perkins
Entity Type
Other
CIK
0002034697
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/27/2026 Pooled Investment Fund $1,801,827 $62,144,023 Indefinite Indefinite 9/1/2024 5/27/2026 D/A 000090514826002692
6/4/2025 Equity, Pooled Investment Fund $0 $60,342,196 Indefinite Indefinite 9/1/2024 2/14/2025 D/A 000203469725000004
2/14/2025 Equity, Pooled Investment Fund $60,342,196 $60,342,196 Indefinite Indefinite 9/1/2024 2/14/2024 D/A 000203469725000002
9/3/2024 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/3/2024 D 000203469724000005