Form D · Private Equity Fund

HW CGC Partners, L.P.

Dallas, TX · CIK 0001483766

Offering snapshot reported May 4, 2010 · SEC filing

Reported sold
$11M
Offering amount: $11M
Investors reported
13
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 28, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.49M$11MFeb 10, 2010: $7,217,500.00Feb 10, 2010May 4, 2010: $10,986,935.00May 4, 2010

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$7,217,500 → $10,986,935
  • Reported investors12 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2010Amendment$10,986,935$3,769,435vs Feb 10, 201013SEC filing
Feb 10, 2010Initial$7,217,500No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138621

Source: Form D, filed May 4, 2010. 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

HW CGC PARTNERS, L.P.

Investment adviser: HAYMAN WOODS, LLC

Gross asset value
$7.28M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Feb 20, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CAPITAL ANALYTICS II, L.P. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA, NA DALLAS, Texas, United States Related to adviser: No
Custodian J.P. MORGAN CHASE, NA DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 698879 · Feb 20, 2013 · Schedule D 7.B.(1), fund 805-6109155426

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
Jonas C Woods Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2101 Cedar Springs Road Suite 1400
Dallas, TX, 75201