Pin Oak Alternative Income Fund Master is a Private Equity Fund in Texas, that has raised $45.27 mm from 129 investors, with a minimum investment of $40.00 k, for a fund started in Sep 2016. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
821866072
AUM ?
$32.65 mm
Address
Pin Oak Alternative Income Fund Master
510 BERING DR, SUITE 100
HOUSTON
TX 77057
510 BERING DR, SUITE 100
HOUSTON
TX 77057
Phone
713-871-8300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pin Oak Investment Advisors Inc | $472.84 mm | |
JBR Real Estate Fund III, LP | $1.58 mm | Real Estate Fund |
Pin Oak Alternative Income Fund, LP | $32.65 mm | Private Equity Fund |
Pin Oak Land Banking Fund I, LP | $11.63 mm | Real Estate Fund |
Pin Oak Opportunity Fund II Master, LP | $14.10 mm | Private Equity Fund |
Pin Oak Opportunity Fund II QP, LP | ||
Pin Oak Opportunity Fund II, LP | ||
Pin Oak Premier Select, LP | $14.03 mm | Hedge Fund |
Pin Oak Real Estate Development Fund I | $31.26 mm | Real Estate Fund |
Pin Oak Real Estate Development Fund II Master, LP | $12.91 mm | Real Estate Fund |
Pin Oak Real Estate Development Fund II QP, LP | ||
Pin Oak Real Estate Development Fund II, LP | ||
Pin Oak Real Estate Fund VII, L.P. | $13.63 mm | Real Estate Fund |
Pin Oak Real Estate Income Fund | $18.30 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
Exempt offering of security (amended)
19 Jan 24
D/A
Indefinite amount in investment fund, sold $34.32 mm, 133 investors
20 Jan 23
D/A
Indefinite amount in investment fund, sold $32.05M, 128 investors
10 Jan 22
D
Indefinite amount in investment fund, sold $32.05M, 119 investors
30 Dec 20
D
Indefinite amount in investment fund, sold $27M, 105 investors
19 Aug 19
D/A
Indefinite amount in investment fund, sold $23.31M, 90 investors
24 Apr 18
Latest ownership filings
No filings