Form D · Hedge Fund

Perella Weinberg Partners Sustainable Resources Offshore Fund Ltd.

New York, NY · CIK 0001403939

Offering snapshot reported Jul 13, 2011 · SEC filing

Reported sold
$424M
Indefinite offering
Investors reported
68
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$212M$424MJul 27, 2009: $246,043,351.00Jul 27, 2009Jul 13, 2011: $423,753,792.00Jul 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.

  • Reported sold$246,043,351 → $423,753,792

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2011Amendment$423,753,792$177,710,441vs Jul 27, 200968SEC filing
Jul 27, 2009Amendment$246,043,351No comparison68SEC 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-104964

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 OFFSHORE FUND LTD.

Investment adviser: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Gross asset value
$554K
Beneficial owners
27
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 805-2594594255

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
Christopher Bowring Director
Julio Garcia Director
William Kourakos Director
Rod Parsley Director
Capital Management Lp Perella Weinberg Partners Executive
Geoffrey C. Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue
New York, NY, 10153