Form D · Hedge Fund

Agility Private Capital Fund LP

New York, NY · CIK 0001415463

Offering snapshot reported Mar 16, 2010 · SEC filing

Reported sold: $400K
Investors reported: 2
Minimum accepted: $250K
First sale: Sep 1, 2007

Fundraising history

Reported sold

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.

Reported sold$1,750,000 → $400,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 16, 2010	Amendment	$400,000	-$1,350,000vs Mar 16, 2009	2	SEC filing
Mar 16, 2009	Amendment	$1,750,000	No comparison	Not reported	SEC filing
Oct 15, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-109905

Source: Form D, filed Mar 16, 2010. 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

AGILITY PRIVATE CAPITAL FUND LP

Investment adviser: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Apr 17, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 641163 · Apr 17, 2012 · Schedule D 7.B.(1), fund 805-4130701889

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
Name	Reported role
Tarek Abdel Meguid	Executive
Julio Garcia	Executive
William Kourakos	Executive
Lynn Perkins	Executive
Andrew N. Siegel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Perella Weinberg Partners Capt Mgmt 767 Fifth Avenue
New York, NY, 10153