Form D · Hedge Fund

Aregua Partners, L.P.

Boston, MA · CIK 0001588162

Offering snapshot reported Feb 22, 2023 · SEC filing

Reported sold
$38.1M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.1M$38.1MOct 7, 2013: $21,468,998.00Oct 7, 2013Oct 3, 2014: $25,068,998.00Jan 23, 2015: $25,068,998.00Jan 22, 2016: $25,318,998.00Jul 14, 2016: $25,318,998.00Jul 14, 2017: $30,564,234.00Jul 13, 2018: $33,227,234.00Jul 15, 2019: $33,314,234.00Feb 24, 2020: $33,481,234.00Feb 25, 2021: $35,912,859.00Feb 25, 2022: $37,545,859.00Feb 22, 2023: $38,138,859.00Feb 22, 2023

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$37,545,859 → $38,138,859

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2023Amendment$38,138,859$593,000vs Feb 25, 202224SEC filing
Feb 25, 2022Amendment$37,545,859$1,633,000vs Feb 25, 202124SEC filing
Feb 25, 2021Amendment$35,912,859$2,431,625vs Feb 24, 202023SEC filing
Feb 24, 2020Amendment$33,481,234$167,000vs Jul 15, 201922SEC filing
Jul 15, 2019Amendment$33,314,234$87,000vs Jul 13, 201822SEC filing
Jul 13, 2018Amendment$33,227,234$2,663,000vs Jul 14, 201722SEC filing
Jul 14, 2017Amendment$30,564,234$5,245,236vs Jul 14, 201619SEC filing
Jul 14, 2016Amendment$25,318,998$0vs Jan 22, 201618SEC filing
Jan 22, 2016Amendment$25,318,998$250,000vs Jan 23, 201518SEC filing
Jan 23, 2015Amendment$25,068,998$0vs Oct 3, 201418SEC filing
Oct 3, 2014Amendment$25,068,998$3,600,000vs Oct 7, 201318SEC filing
Oct 7, 2013Initial$21,468,998No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-204089

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wellington Funds Distributors Inc.152768

Source: Form D, filed Feb 22, 2023. 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

AREGUA PARTNERS, L.P.

Investment adviser: WELLINGTON ALTERNATIVE INVESTMENTS LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer WELLINGTON FUNDS DISTRIBUTORS INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476

Filing source

Form ADV 1859761 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-9702511745

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
John E. Bruno Director
Christopher G. Kirk Director
Gregory S. Konzal Executive
Neil A. Medugno Director
Susan G. O'connell Director
Phillip H. Perelmuter Director
Edward Steinborn Director
Brendan J. Swords Director
Perry M. Traquina Director
Wellington Alternative Investments Llc Executive
Wellington Hedge Administrator, Llc Executive, Promoter
Wellington Hedge Management Llc Executive, Promoter
Wellington Management Company Llp Executive
Wellington Management Company, Llp Executive, Promoter
Wellington Management Investment, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Wellington Alternative Investments Llc 280 Congress Street
Boston, MA, 02210