Form D · Hedge Fund

PWG PRIME LP

Tampa, FL · CIK 0001392275

Offering snapshot reported Oct 21, 2013 · SEC filing

Reported sold
$46.1M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23M$46.1MApr 16, 2009: $37,176,257.00Apr 16, 2009Jul 27, 2010: $37,476,257.00Jul 27, 2010Aug 19, 2011: $43,729,337.00Aug 19, 2011Oct 22, 2012: $45,558,639.00Oct 22, 2012Oct 21, 2013: $46,067,109.00Oct 21, 2013

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$45,558,639 → $46,067,109

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2013Amendment$46,067,109$508,470vs Oct 22, 201223SEC filing
Oct 22, 2012Amendment$45,558,639$1,829,302vs Aug 19, 201123SEC filing
Aug 19, 2011Amendment$43,729,337$6,253,080vs Jul 27, 201023SEC filing
Jul 27, 2010Amendment$37,476,257$300,000vs Apr 16, 200917SEC filing
Apr 16, 2009Initial$37,176,257No comparisonNot reportedSEC filing
Jun 13, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Mar 2, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-100836

Source: Form D, filed Oct 21, 2013. 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

PWG PRIME, LP

Investment adviser: PRIVATE WEALTH GROUP, LLC

Gross asset value
$37.7M
Beneficial owners
28
ADV minimum commitment
$500K

Reported in Form ADV on Oct 5, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADMIRAL ADMINISTRATION LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator FLEMING FINANCIAL SERVICES, P.C. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F. BELL, JR. & ASSOCIATES (CAYMAN) GRAND CAYMAN, Cayman Islands
Auditor ARTHUR F. BELL, JR. & ASSOCIATES, LLC HUNT VALLEY, Maryland, United States
Custodian BANK OF AMERICA, N.A. TAMPA, Florida, United States Related to adviser: No
Custodian DEUTSCHE BANK (CAYMAN ) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 950046 · Oct 5, 2015 · Schedule D 7.B.(1), fund 805-1423050659

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
William Coverley, Jr. Executive
N/A Pwg Partners, Llc Promoter
Stephen F. Segundo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pwg Partners, Llc 400 North Ashley Drive, Suite 2580
Tampa, FL, 33602