0000905148-26-002690.txt : 20260527 0000905148-26-002690.hdr.sgml : 20260527 20260527140630 ACCESSION NUMBER: 0000905148-26-002690 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260527 DATE AS OF CHANGE: 20260527 EFFECTIVENESS DATE: 20260527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pier61 Fund, LP CENTRAL INDEX KEY: 0002034726 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-523031 FILM NUMBER: 261025149 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 0002034726 Pier61 Fund, LP 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 561-741-0820 DELAWARE None None Limited Partnership true 2024 n/a Pier61 Partners, LLC 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Promoter General Partner and Investment Manager n/a Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Owner of the General Partner and Investment Manager Sean G. McGould 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Benjamin C. Browning 437 Madison Avenue 33rd Floor - Suite 3303 New York NY NEW YORK 10022 Executive Officer Robert P. Swan, III 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002034726-25-000004 2024-09-01 true true false 1000000 Indefinite 92307653 Indefinite false 3 0 0 0 false Pier61 Fund, LP Robert P. Swan, III Robert P. Swan, III VP of Owner of General Partner and Investment Manager 2026-05-27