Form D · Private Equity Fund

HW Waterstone Investors LP

Dallas, TX · CIK 0001500632

Offering snapshot reported Sep 9, 2010 · SEC filing

Reported sold
$4.62M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$40K
Reported outside-investor minimum
First sale
Aug 31, 2010
As reported in this filing

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
Sep 9, 2010Initial$4,617,500No comparison10SEC 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
021-147497

Source: Form D, filed Sep 9, 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 WATERSTONE INVESTORS, L.P.

Investment adviser: HAYMAN WOODS, LLC

Gross asset value
$4.21M
Beneficial owners
10
ADV minimum commitment
$500K

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 TEXAS CAPITAL BANCSHARES, INC. 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 805-1305730082

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