Form D · Hedge Fund

PC Wrangler Fund, LP

New York, NY · CIK 0001590052

Offering snapshot reported Oct 30, 2015 · SEC filing

Reported sold
$300M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 22, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$300MOct 30, 2013: $300,000,000.00Oct 30, 2013Oct 30, 2014: $300,000,000.00Oct 30, 2014Oct 30, 2015: $300,000,000.00Oct 30, 2015

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2015Amendment$300,000,000$0vs Oct 30, 20141SEC filing
Oct 30, 2014Amendment$300,000,000$0vs Oct 30, 20131SEC filing
Oct 30, 2013Initial$300,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-205526
Based on conditional capital commitments.

Source: Form D, filed Oct 30, 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

PC WRANGLER FUND, LP

Investment adviser: PERRY CORP

Gross asset value
$55.6M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Dec 16, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITCO CUSTODY LIMITED ST. JULIANS, Malta Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1056344 · Dec 16, 2016 · Schedule D 7.B.(1), fund 805-5235743923

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
Randall Borkenstein Executive
Michael Neus Executive
Pc Wrangler Fund Gp Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Perry Capital, Llc 767 Fifth Avenue
New York, NY, 10153