Form D · Hedge Fund

INTERNATIONAL LP I

Boston, MA · CIK 0001395158

Offering snapshot reported Jan 4, 2023 · SEC filing

Reported sold
$11.3M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 3, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.6M$47.1MSep 22, 2009: $47,115,942.00Sep 22, 2009Oct 20, 2010: $1,406,714.00Oct 20, 2011: $4,696,848.00Oct 22, 2012: $4,798,366.00Aug 15, 2017: $10,837,366.00Aug 15, 2018: $11,337,366.00Dec 18, 2019: $11,337,366.00Dec 28, 2020: $11,337,366.00Dec 22, 2021: $11,337,366.00Jan 4, 2023: $11,337,366.00Jan 4, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 4, 2023Amendment$11,337,366$0vs Dec 22, 202126SEC filing
Dec 22, 2021Amendment$11,337,366$0vs Dec 28, 202026SEC filing
Dec 28, 2020Amendment$11,337,366$0vs Dec 18, 201926SEC filing
Dec 18, 2019Amendment$11,337,366$0vs Aug 15, 201826SEC filing
Aug 15, 2018Amendment$11,337,366$500,000vs Aug 15, 201726SEC filing
Aug 15, 2017Amendment$10,837,366$6,039,000vs Oct 22, 201225SEC filing
Oct 22, 2012Amendment$4,798,366$101,518vs Oct 20, 201125SEC filing
Oct 20, 2011Amendment$4,696,848$3,290,134vs Oct 20, 201027SEC filing
Oct 20, 2010Amendment$1,406,714-$45,709,228vs Sep 22, 20097SEC filing
Sep 22, 2009Amendment$47,115,942No comparison4SEC filing
Mar 26, 2007PaperNot reportedNo 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
021-101658

Source: Form D, filed Jan 4, 2023. 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

INTERNATIONAL LP I

Investment adviser: GW&K INVESTMENT MANAGEMENT, LLC

Gross asset value
$2.8M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1708232 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-7754630510

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
Robert Beckwitt Executive
Ryan R. Burrow Executive
Gregory J. Gigliotti Executive
Carol N.D. Holley Executive
Harold Gilbert Kotler Executive
Tom Masi Executive
Thomas A. Masi Executive
Christopher J. Michailoff Executive
John F. Myklush Executive
Thomas F X Powers Executive
Thomas William Roberts, Iii Executive
Pablo Salas Executive
Pablo Salasschoofield Executive
William P. Sterling Executive
William P. Sterlling Executive
N/A Trilogy Global Advisors, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
222 Berkeley Street, 15 Th Floor
Boston, MA, 02116