Form D · Hedge Fund

EverKey Global Fund, LP

New York, NY · CIK 0001448650

Offering snapshot reported Jan 6, 2015 · SEC filing

Reported sold: $16.6M
Investors reported: 5
Minimum accepted: $2M
First sale: May 1, 2008

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$17,229,412 → $16,557,863
Reported investors6 → 5

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 6, 2015	Amendment	$16,557,863	-$671,549vs Jan 8, 2014	5	SEC filing
Jan 8, 2014	Amendment	$17,229,412	-$139,300,588vs Jan 8, 2013	6	SEC filing
Jan 8, 2013	Amendment	$156,530,000	$0vs Jun 21, 2012	13	SEC filing
Jun 21, 2012	Amendment	$156,530,000	$0vs Apr 12, 2012	13	SEC filing
Apr 12, 2012	Amendment	$156,530,000	$0vs Mar 3, 2011	13	SEC filing
Mar 3, 2011	Amendment	$156,530,000	$48,000,000vs Oct 16, 2009	13	SEC filing
Oct 16, 2009	Amendment	$108,530,000	No comparison	13	SEC filing
Oct 17, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: 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: 021-123750

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	Wells Fargo Funds Distributor, LLC · CRD 133366

Source: Form D, filed Jan 6, 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

EVERKEY GLOBAL FUND, LP

Investment adviser: ALLSPRING GLOBAL INVESTMENTS, LLC

Gross asset value: $16.7M
Beneficial owners: 5
ADV minimum commitment: $2M

Reported in Form ADV on Oct 31, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (BAHAMAS) LIMITED NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC SHORT HILLS, New Jersey, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer WELLS FARGO FUNDS DISTRIBUTOR, LLC SAN FRANCISCO, California, United States Related to adviser: Yes

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

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

WELLS FARGO FUNDS DISTRIBUTOR, LLC
CRD 133366 · SEC 8-66716

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

Filing source

Form ADV 1048005 · Oct 31, 2016 · Schedule D 7.B.(1), fund 805-5080861483

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
Jon F. Baranko	Director, Executive
Jeffrey Everett	Executive
Siobhan C. Foy	Executive
J. David Germany	Executive
Kirk D. Hartman	Director, Executive
Edward Heaney	Executive
Amru A. Khan	Executive
Wells Capital Management Incorporated	Promoter
Karen L. Norton	Director, Executive
Mai S. Shiver	Executive
Sallie C. Squire	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

150 East 42 Nd Street 40 Th Floor
New York, NY, 10174