Form D · Pooled Investment Fund

Perella Weinberg Partners Aileron Fund LP

New York, NY · CIK 0001407279

Offering snapshot reported Mar 16, 2009 · SEC filing

Reported sold
$3.79M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Mar 16, 2009Amendment$3,789,831No comparisonNot reportedSEC filing
Jul 17, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-106854

Source: Form D, filed Mar 16, 2009. 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

PERELLA WEINBERG PARTNERS AILERON FUND LP

Investment adviser: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Gross asset value
$43.1K
Beneficial owners
16
ADV minimum commitment
$0

Reported in Form ADV on Nov 9, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 955132 · Nov 9, 2015 · Schedule D 7.B.(1), fund 805-1015564830

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
Tarek Abdel Meguid Executive
Julio Garcia Executive
William Kourakos Executive
Ajay Mehra Executive
Lynn Perkins Executive
Andrew N. Siegel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Perella Weinberg Partners Capt Mgmt 767 Fifth Avenue
New York, NY, 10153