PEY Capital, LP

Brooklyn, NY · CIK 1594423

Status: no Form D since Nov 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

PEY Capital, LP is a hedge fund based in Brooklyn, New York. According to its most recent Form D, filed Nov 21, 2017, the fund has sold $10,768,000 of interests to 11 investors since its first sale in Jan 2014. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include ULCR Partners, LLC; Mark Leben; Joseph Weiss.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $10,768,000Cumulative sales reported on Form D
Investors: 11
First sale: Jan 1, 2014
Minimum investment: $1,000,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(b)No general advertising
Key people and entities: ULCR Partners, LLC; Mark Leben; Joseph Weiss
Latest Form D: Nov 21, 2017

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about PEY Capital, LP

What is the minimum investment for PEY Capital, LP?

According to its latest Form D, filed Nov 21, 2017, the minimum investment PEY Capital, LP accepts from an outside investor is $1,000,000.

Who can invest in PEY Capital, LP?

PEY Capital, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has PEY Capital, LP raised?

PEY Capital, LP reports $10,768,000 sold from 11 investors on its Form D filed Nov 21, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is PEY Capital, LP based?

PEY Capital, LP is based in Brooklyn, New York.

When did PEY Capital, LP launch?

PEY Capital, LP reports its first sale in Jan 2014.