Form D · Other Investment Fund

Berkshire Partners

Wyomissing, PA · CIK 0001461632

Offering snapshot reported May 1, 2015 · SEC filing

Reported sold
$3.82M
Offering amount: $10M
Investors reported
15
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.91M$3.82MApr 20, 2009: $5,878.00Apr 20, 2009Apr 14, 2010: $1,097,851.00Apr 6, 2011: $1,197,827.00Apr 5, 2012: $1,803,858.00Apr 3, 2013: $3,820,904.00Apr 2, 2014: $3,820,904.00May 1, 2015: $3,820,904.00May 1, 2015

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2015Amendment$3,820,904$0vs Apr 2, 201415SEC filing
Apr 2, 2014Amendment$3,820,904$0vs Apr 3, 201315SEC filing
Apr 3, 2013Amendment$3,820,904$2,017,046vs Apr 5, 201215SEC filing
Apr 5, 2012Amendment$1,803,858$606,031vs Apr 6, 201112SEC filing
Apr 6, 2011Amendment$1,197,827$99,976vs Apr 14, 20109SEC filing
Apr 14, 2010Amendment$1,097,851$1,091,973vs Apr 20, 20098SEC filing
Apr 20, 2009Amendment$5,878No comparisonNot reportedSEC filing
Apr 14, 2009Initial$5,878No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130221
none

Source: Form D, filed May 1, 2015. 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

BERKSHIRE PARTNERS

Investment adviser: MCGLINN CAPITAL MANAGEMENT INC

Gross asset value
$14.8M
Beneficial owners
22
ADV minimum commitment
$100K

Reported in Form ADV on Dec 3, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PARENTEBEARD LLC READING, Pennsylvania, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 858656 · Dec 3, 2014 · Schedule D 7.B.(1), fund 805-9560125230

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
Mc Glinn Capital Management Director
Michael J. Mc Glinn Director, Executive
Joseph Scalise Director, Executive
Joesph Scalise Director, Executive
Timothy Timura Director, Executive
Joseph J.L. Yetter Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
850 N. Wyomissing Blvd.
Wyomissing, PA, 19610