Form D · Hedge Fund

Algert World Equity Extension Fund, L.P.

San Francisco, CA · CIK 0001786125

Offering snapshot reported Aug 26, 2020 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 26, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50M$100MAug 28, 2019: $100,000,000.00Aug 28, 2019Aug 26, 2020: $100,000,000.00Aug 26, 2020

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
Aug 26, 2020Amendment$100,000,000$0vs Aug 28, 20191SEC filing
Aug 28, 2019Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-347557

Source: Form D, filed Aug 26, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Peter Michael Algert Executive
N/A Algert Global Llc Promoter
Peter Comerford Executive
Ryan La Fond Executive
Wendy Shang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 California Street, Suite 4225
San Francisco, CA, 94111