AltMountain

Pierian Fund, LLC

Pound Ridge, NY · CIK 1428186
Status: no Form D since Jun 2011. 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.

Pierian Fund, LLC is a hedge fund based in Pound Ridge, New York. According to its most recent Form D, filed Jun 30, 2011, the fund has sold $89,922,820 of interests to 12 investors since its first sale in Sep 2006. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Pierian Group, LLC; Thomas Mulle.

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
$89,922,820Cumulative sales reported on Form D
Investors
12
First sale
Sep 1, 2006
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Pierian Group, LLC; Thomas Mulle
Latest Form D
Jun 30, 2011

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 Pierian Fund, LLC

What is the minimum investment for Pierian Fund, LLC?

According to its latest Form D, filed Jun 30, 2011, the minimum investment Pierian Fund, LLC accepts from an outside investor is $250,000.

Who can invest in Pierian Fund, LLC?

Pierian Fund, LLC 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).

How much has Pierian Fund, LLC raised?

Pierian Fund, LLC reports $89,922,820 sold from 12 investors on its Form D filed Jun 30, 2011. This is cumulative sales since the offering began, not current assets or performance.

Where is Pierian Fund, LLC based?

Pierian Fund, LLC is based in Pound Ridge, New York.

When did Pierian Fund, LLC launch?

Pierian Fund, LLC reports its first sale in Sep 2006.

Size compared with every hedge fund

Raised more than 53% of the 2,524 hedge funds based in New York, and more than 56% of all 10,128 that report sales.

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