Form D · Hedge Fund

Wayfinder Small Cap QP Fund LP

New York, NY · CIK 0001337674

Offering snapshot reported Mar 19, 2019 · SEC filing

Reported sold
$119M
Indefinite offering
Investors reported
93
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$59.3M$119MMar 15, 2010: $32,406,441.00Mar 15, 2010Mar 15, 2011: $35,438,668.00Mar 15, 2012: $28,625,166.00Mar 15, 2013: $29,529,169.00Mar 17, 2014: $97,466,940.00Mar 17, 2015: $106,216,940.00Mar 17, 2016: $108,916,940.00Mar 17, 2017: $109,916,940.00Mar 19, 2018: $117,144,772.00Mar 19, 2019: $118,694,772.00Mar 19, 2019

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$117,144,772 → $118,694,772
  • Reported investors92 → 93

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2019Amendment$118,694,772$1,550,000vs Mar 19, 201893SEC filing
Mar 19, 2018Amendment$117,144,772$7,227,832vs Mar 17, 201792SEC filing
Mar 17, 2017Amendment$109,916,940$1,000,000vs Mar 17, 201672SEC filing
Mar 17, 2016Amendment$108,916,940$80,291,774vs Mar 15, 201284SEC filing
Mar 17, 2015Amendment$106,216,940$77,591,774vs Mar 15, 201285SEC filing
Mar 17, 2014Amendment$97,466,940$68,841,774vs Mar 15, 201280SEC filing
Mar 15, 2013Amendment$29,529,169$904,003vs Mar 15, 201235SEC filing
Mar 15, 2012Amendment$28,625,166No comparison38SEC filing
Mar 15, 2011Amendment$35,438,668No comparison46SEC filing
Mar 15, 2010Amendment$32,406,441No comparison48SEC filing
Aug 24, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-80869

Source: Form D, filed Mar 19, 2019. 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

WAYFINDER SMALL CAP QP FUND LP

Investment adviser: DIKER MANAGEMENT LLC

Gross asset value
$35.7M
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ROSELAND, New Jersey, United States
Custodian J.P. MORGAN BANK N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 1297550 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-8409298983

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
Charles Diker Executive
Mark Diker Executive
Diker Gp, Llc Diker Gp, Llc Executive
Diker Gp, Llc Executive
Diker Management, Llc Promoter
Edmund Hajim Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
444 Madison Avenue, 37 Th Floor
New York, NY, 10022