Form D · Hedge Fund

PWP Alpha Europe Long Only Fund LP

New York, NY · CIK 0001548854

Offering snapshot reported Jul 29, 2016 · SEC filing

Reported sold
$32.5M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.2M$32.5MMay 9, 2012: $12,610,161.00May 9, 2012May 9, 2013: $13,390,451.00May 9, 2013Jul 29, 2014: $6,989,894.00Jul 29, 2014Jul 29, 2015: $32,491,483.00Jul 29, 2015Jul 29, 2016: $32,491,483.00Jul 29, 2016

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
Jul 29, 2016Amendment$32,491,483$0vs Jul 29, 201516SEC filing
Jul 29, 2015Amendment$32,491,483$19,101,032vs May 9, 201316SEC filing
Jul 29, 2014Amendment$6,989,894-$6,400,557vs May 9, 201314SEC filing
May 9, 2013Amendment$13,390,451$780,290vs May 9, 20127SEC filing
May 9, 2012Initial$12,610,161No comparison3SEC 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
021-177942
The "Total Amount Sold" excludes securities sold to investors that have fully redeemed from the fund prior to 2014.

Source: Form D, filed Jul 29, 2016. 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

PWP ALPHA EUROPE LONG ONLY FUND LP

Investment adviser: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Gross asset value
$1.65M
Beneficial owners
13
ADV minimum commitment
$5M

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 HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 955132 · Nov 9, 2015 · Schedule D 7.B.(1), fund 805-8846850281

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
Perella Weinberg Capital Management Lp Promoter
Pwp Alpha Europe Gp Llc Pwp Alpha Europe Gp Llc Executive
Pwp Alpha Europe Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue
New York, NY, 10153