Form D · Hedge Fund

Pagosa Partners, L.P.

Boston, MA · CIK 0001539292

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$143M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 3, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71.7M$143MJan 12, 2012: $11,318,852.00Jan 12, 2012Jan 8, 2013: $19,659,956.00Jan 6, 2014: $54,386,775.00Jan 5, 2015: $76,569,857.00Jan 5, 2016: $96,067,804.00Jul 14, 2016: $101,838,357.00Jul 14, 2017: $108,158,638.00Jul 13, 2018: $114,337,595.00Jul 15, 2019: $116,984,463.00Feb 24, 2020: $118,504,463.00Feb 24, 2021: $128,591,408.00Feb 24, 2022: $129,890,438.00Feb 23, 2023: $131,509,438.00Feb 23, 2024: $136,949,430.00Feb 21, 2025: $142,650,430.00Feb 20, 2026: $143,425,430.00Feb 20, 2026

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$142,650,430 → $143,425,430

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$143,425,430$775,000vs Feb 21, 202551SEC filing
Feb 21, 2025Amendment$142,650,430$5,701,000vs Feb 23, 202451SEC filing
Feb 23, 2024Amendment$136,949,430$5,439,992vs Feb 23, 202351SEC filing
Feb 23, 2023Amendment$131,509,438$2,918,030vs Feb 24, 202150SEC filing
Feb 24, 2022Amendment$129,890,438$1,299,030vs Feb 24, 202150SEC filing
Feb 24, 2021Amendment$128,591,408$10,086,945vs Feb 24, 202048SEC filing
Feb 24, 2020Amendment$118,504,463$1,520,000vs Jul 15, 201946SEC filing
Jul 15, 2019Amendment$116,984,463$2,646,868vs Jul 13, 201846SEC filing
Jul 13, 2018Amendment$114,337,595$6,178,957vs Jul 14, 201746SEC filing
Jul 14, 2017Amendment$108,158,638$6,320,281vs Jul 14, 201644SEC filing
Jul 14, 2016Amendment$101,838,357$5,770,553vs Jan 5, 201641SEC filing
Jan 5, 2016Amendment$96,067,804$19,497,947vs Jan 5, 201539SEC filing
Jan 5, 2015Amendment$76,569,857$22,183,082vs Jan 6, 201435SEC filing
Jan 6, 2014Amendment$54,386,775$34,726,819vs Jan 8, 201328SEC filing
Jan 8, 2013Amendment$19,659,956$8,341,104vs Jan 12, 201222SEC filing
Jan 12, 2012Initial$11,318,852No comparison16SEC filing

Offering details

Securities
Equity, 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
021-171728
If applicable, employees of the recipient listed in item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wellington Funds Distributors Inc.000152768

Source: Form D, filed Feb 20, 2026. 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

PAGOSA PARTNERS, L.P.

Investment adviser: WELLINGTON ALTERNATIVE INVESTMENTS LLC

Gross asset value
$749K
Beneficial owners
28
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer WELLINGTON FUNDS DISTRIBUTORS INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476

Filing source

Form ADV 2086044 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4640329854

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
John E. Bruno Director
Christopher J. Kirk Director
Gregory S. Konzal Executive
Neil A. Medugno Director
Susan G. O'connell Director
Phillip H. Perelmuter Director
Edward Steinborn Director
Brendan J. Swords Director
Perry H. Traquina Director
Wellington Alternative Investments Llc Executive
Wellington Hedge Management Llc Executive, Promoter
Wellington Management Company Llp Promoter
Wellington Management Investment, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Wellington Alternative Investments Llc 280 Congress Street
Boston, MA, 02210