Form D · Hedge Fund

Pinnacle Natural Resources Offshore ERISA Fund Ltd.

Grand Cayman, E9 · CIK 0001468971

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$394M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$197M$394MJul 29, 2009Feb 24, 2010: $180,000,000.00Feb 23, 2011: $264,000,000.00Feb 23, 2012: $345,700,000.00Feb 19, 2013: $365,850,000.00Feb 18, 2014: $382,424,200.00Feb 18, 2015: $390,033,902.00Feb 18, 2016: $391,420,000.00Feb 17, 2017: $391,420,000.00Feb 21, 2017: $391,420,000.00Feb 16, 2018: $391,420,000.00Feb 15, 2019: $391,420,000.00Feb 14, 2020: $391,424,200.00Feb 16, 2021: $391,420,000.00Feb 17, 2022: $391,420,000.00Feb 21, 2023: $391,420,000.00Feb 16, 2024: $393,924,200.00Feb 13, 2025: $394,299,200.00Feb 13, 2026: $394,299,200.00Feb 13, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$394,299,200$0vs Feb 13, 202524SEC filing
Feb 13, 2025Amendment$394,299,200$375,000vs Feb 16, 202424SEC filing
Feb 16, 2024Amendment$393,924,200$2,504,200vs Feb 21, 202323SEC filing
Feb 21, 2023Amendment$391,420,000$0vs Feb 17, 202222SEC filing
Feb 17, 2022Amendment$391,420,000$0vs Feb 16, 202122SEC filing
Feb 16, 2021Amendment$391,420,000-$4,200vs Feb 14, 202022SEC filing
Feb 14, 2020Amendment$391,424,200$4,200vs Feb 15, 201922SEC filing
Feb 15, 2019Amendment$391,420,000$0vs Feb 16, 201822SEC filing
Feb 16, 2018Amendment$391,420,000$0vs Feb 21, 201722SEC filing
Feb 21, 2017Amendment$391,420,000$0vs Feb 17, 201722SEC filing
Feb 17, 2017Amendment$391,420,000$0vs Feb 18, 201622SEC filing
Feb 18, 2016Amendment$391,420,000$1,386,098vs Feb 18, 201522SEC filing
Feb 18, 2015Amendment$390,033,902$7,609,702vs Feb 18, 201421SEC filing
Feb 18, 2014Amendment$382,424,200$16,574,200vs Feb 19, 201319SEC filing
Feb 19, 2013Amendment$365,850,000$20,150,000vs Feb 23, 201218SEC filing
Feb 23, 2012Amendment$345,700,000$81,700,000vs Feb 23, 201115SEC filing
Feb 23, 2011Amendment$264,000,000$84,000,000vs Feb 24, 201012SEC filing
Feb 24, 2010Amendment$180,000,000No comparison5SEC filing
Jul 29, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$79.3K
Finders' fees
$0
Form D file number
021-133176

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Joseph Grace Holdings, Inc.103580Edward Tucker, Jr. · CRD 1234430
First Dominion Capital Corporation16330Hilaire Atlee · CRD 2662245
Alternative Access Capital, LLC103580

Source: Form D, filed Feb 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PINNACLE NATURAL RESOURCES OFFSHORE ERISA FUND LTD.

Investment adviser: PINNACLE ASSET MANAGEMENT, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2123853 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-2953087614

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Timothy P Faenza Director, Executive
Scott L Kellman Executive
Jason M Kellman Executive
John J Lee Executive
Marcel N Massimb Executive
Donnell A Segalas Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
39 Market Street, Suite 3205, 2 Nd Floor Gardenia Ct., Camana Bay
Grand Cayman, E9, KY1-9003