Form D · Hedge Fund

Perella Weinberg Partners Asset Based Value Fund LP

New York, NY · CIK 0001433784

Offering snapshot reported Oct 17, 2019 · SEC filing

Reported sold
$685M
Indefinite offering
Investors reported
88
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$343M$685MApr 24, 2008Oct 15, 2014: $685,002,483.00Oct 15, 2015: $685,002,483.00Oct 17, 2016: $685,002,483.00Oct 17, 2017: $685,002,483.00Oct 17, 2018: $685,002,483.00Oct 17, 2019: $685,002,483.00Oct 17, 2019

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
Oct 17, 2019Amendment$685,002,483$0vs Oct 17, 201888SEC filing
Oct 17, 2018Amendment$685,002,483$0vs Oct 17, 201788SEC filing
Oct 17, 2017Amendment$685,002,483$0vs Oct 17, 201688SEC filing
Oct 17, 2016Amendment$685,002,483$0vs Oct 15, 201588SEC filing
Oct 15, 2015Amendment$685,002,483$0vs Oct 15, 201488SEC filing
Oct 15, 2014Amendment$685,002,483No comparison88SEC filing
Aug 11, 2011Amendment$213,777,538$25,591,073vs Jul 16, 201055SEC filing
Jul 16, 2010Amendment$188,186,465$51,488,172vs May 15, 200948SEC filing
May 15, 2009Amendment$136,698,293No comparisonNot reportedSEC filing
Apr 24, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-117605
The "Total Amount Sold" excludes securities sold to investors that have fully redeemed from the fund prior to 2014.

Source: Form D, filed Oct 17, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Aaron Hood Executive
William Johnson Executive
William Kourakos Executive
Ajay Mehra Executive
Perella Weinberg Capital Management Lp Promoter
Based Value Fund Gp Lp Perella Weinberg Partners Asset Executive
Perella Weinberg Partners Asset Based Value Fund Gp L.P. Executive
Perella Weinberg Partners Asset Based Value Gp Llc Executive
Perella Weinberg Partners Capital Management Lp Executive, Promoter
Lynn Perkins Executive
Andrew N. Siegel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue
New York, NY, 10153