Form D · Hedge Fund

Perella Weinberg Partners Sustainable Resources Fund LP

New York, NY · CIK 0001404662

Offering snapshot reported Jul 13, 2011 · SEC filing

Reported sold
$145M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.7M$145MJul 16, 2009: $11,499,454.00Jul 16, 2009Jul 16, 2009: $11,499,454.00Jul 16, 2010: $145,385,678.00Jul 16, 2010Jul 13, 2011: $145,385,678.00Jul 13, 2011

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
Jul 13, 2011Amendment$145,385,678$0vs Jul 16, 201053SEC filing
Jul 16, 2010Amendment$145,385,678$133,886,224vs Jul 16, 200953SEC filing
Jul 16, 2009Amendment$11,499,454No comparison54SEC filing
Jul 16, 2009Amendment$11,499,454No comparison54SEC filing
Jun 18, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-104967

Source: Form D, filed Jul 13, 2011. 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 SUSTAINABLE RESOURCES FUND LP

Investment adviser: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Gross asset value
$129K
Beneficial owners
31
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) LTD. 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 805-2746689695

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
Aaron Hood Executive
William Johnson Executive
William Kourakos Executive
Ajay Mehra Executive
Resources Fund Gp Llc Perella Weinberg Partners Sustainable Executive
Lynn Perkins Executive
Andrew Siegel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue
New York, NY, 10153