Form D · Hedge Fund

Placer Creek Partners, L.P.

Boston, MA · CIK 0001283365

Offering snapshot reported Jul 13, 2018 · SEC filing

Reported sold
$426M
Indefinite offering
Investors reported
84
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$213M$426MMar 16, 2009: $284,989,490.00Mar 16, 2009Mar 16, 2010: $365,354,980.00Mar 17, 2011: $367,637,825.00Mar 15, 2012: $381,866,858.00Mar 4, 2013: $384,643,951.00Mar 4, 2014: $399,055,525.00Jan 23, 2015: $413,237,216.00Jan 22, 2016: $415,070,784.00Jul 14, 2016: $425,767,531.00Jul 14, 2017: $425,767,531.00Jul 13, 2018: $425,767,531.00Jul 13, 2018

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, 2018Amendment$425,767,531$0vs Jul 14, 201784SEC filing
Jul 14, 2017Amendment$425,767,531$0vs Jul 14, 201684SEC filing
Jul 14, 2016Amendment$425,767,531$10,696,747vs Jan 22, 201684SEC filing
Jan 22, 2016Amendment$415,070,784$1,833,568vs Jan 23, 201583SEC filing
Jan 23, 2015Amendment$413,237,216$14,181,691vs Mar 4, 201483SEC filing
Mar 4, 2014Amendment$399,055,525$14,411,574vs Mar 4, 201383SEC filing
Mar 4, 2013Amendment$384,643,951$2,777,093vs Mar 15, 201283SEC filing
Mar 15, 2012Amendment$381,866,858$14,229,033vs Mar 17, 201183SEC filing
Mar 17, 2011Amendment$367,637,825$2,282,845vs Mar 16, 201080SEC filing
Mar 16, 2010Amendment$365,354,980$80,365,490vs Mar 16, 200979SEC filing
Mar 16, 2009Amendment$284,989,490No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-63672

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wellington Management Advisers, Inc.152768

Source: Form D, filed Jul 13, 2018. 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

PLACER CREEK PARTNERS, L.P.

Investment adviser: WELLINGTON ALTERNATIVE INVESTMENTS LLC

Gross asset value
$97.4K
Beneficial owners
106
ADV minimum commitment
$1M

Reported in Form ADV on Jan 6, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1474281 · Jan 6, 2021 · Schedule D 7.B.(1), fund 805-1531836198

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
John E. Bruno Director
Christopher G. Kirk Director
Gregory S. Konzal Executive
Neil A. Medugno Director
Susan G. O'connell Director
Phillip H. Perelmuter Director
Sara Lou Sherman Executive
Edward Steinborn Director
Brendan J. Swords Director
Perry M. Traquina Director
Wellington Alternative Investments Llc Executive
Wellington Hedge Management Llc Executive
Wellington Management Company Llp Executive
Wellington Management Investment, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Wellington Alternative Investments Llc 280 Congress Street
Boston, MA, 02210