0002034697-25-000002.txt : 20250214 0002034697-25-000002.hdr.sgml : 20250214 20250214103455 ACCESSION NUMBER: 0002034697-25-000002 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)(7) FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pier61 Fund, Ltd CENTRAL INDEX KEY: 0002034697 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-523035 FILM NUMBER: 25624586 BUSINESS ADDRESS: STREET 1: 3801 PGA BLVD. STREET 2: SUITE 604 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 561-741-0820 MAIL ADDRESS: STREET 1: 3801 PGA BLVD. STREET 2: SUITE 604 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 D/A 1 primary_doc.xml X0708 D/A LIVE 0002034697 Pier61 Fund, Ltd c/o Maples Corporate Services Limited 309, Ugland House GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 561-741-0820 CAYMAN ISLANDS None None Other Cayman Islands - Exempted Company true 2023 N/A N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter of the Manager Sean G. McGould 3801 PGA Blvd. Suite 604 PALM BEACH GARDENS FL FLORIDA 33410 Executive Officer of the Manager Robert P. Swan, III 3801 PGA Blvd. Suite 604 PALM BEACH GARDENS FL FLORIDA 33410 Executive Officer Director of the Manager J. Scott Perkins 3801 PGA Blvd. Suite 604 PALM BEACH GARDENS FL FLORIDA 33410 Executive Officer of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002034697-24-000005 2024-09-01 true true true false 1000000 Indefinite 60342196 Indefinite The Total Amount Sold herein reflects the net asset value of U.S. investors of the Issuer as of November 30, 2024. false 5 0 true 0 true 0 true The Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements. false Pier61 Fund, Ltd Robert P. Swan, III Robert P. Swan, III Vice Pres., Lighthouse Investment Partners, LLC, Inv. Mgr 2024-02-14