0001566868-15-000003.txt : 20150813 0001566868-15-000003.hdr.sgml : 20150813 20150813103847 ACCESSION NUMBER: 0001566868-15-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pierpoint Partners LP CENTRAL INDEX KEY: 0001566868 IRS NUMBER: 900810785 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190103 FILM NUMBER: 151049242 BUSINESS ADDRESS: STREET 1: 101 UNIVERSITY BLVD., STE 240 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 720-379-7904 MAIL ADDRESS: STREET 1: 101 UNIVERSITY BLVD., STE 240 CITY: DENVER STATE: CO ZIP: 80206 D/A 1 primary_doc.xml X0707 D/A LIVE 0001566868 Pierpoint Partners LP 101 UNIVERSITY BLVD., STE 470 DENVER CO COLORADO 80206 720-379-7904 DELAWARE None None Limited Partnership true 2012 Richard A Sampson 101 University Blvd., Suite 470 Denver CO COLORADO 80206 Executive Officer Director Richard Sampson is the Manager of RS Core Capital LLC, the issuer's general partner Pooled Investment Fund Other Investment Fund false $50,000,001 - $100,000,000 06b 3C 3C.1 true 0001566868-15-000001 2013-01-01 true true false 500000 Indefinite 53646617 Indefinite AMOUNTS SOLD IS FROM INCEPTION THROUGH NOVEMBER 30, 2014 false 30 0 0 509488 true The GP receives an annual management fee of 1.0% of issuer's net assets, subject to breakpoints and waivers for employees. Estimated payments above are the fees that would be payable for one year based on annualizing the December 2014 management fee. false Pierpoint Partners LP David L Ray David L. Ray Chief Ops Officer RS Core Capital 2015-08-13