Form D · Hedge Fund

PWP Alpha Europe Long Only Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001438743

Offering snapshot reported Jul 29, 2016 · SEC filing

Reported sold
$220K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.75M$3.5MJun 25, 2008Jun 24, 2009: $1,500,000.00Jun 24, 2010: $1,500,000.00Jun 24, 2011: $3,500,000.00Jun 22, 2012: $3,500,000.00May 9, 2013: $3,500,000.00Jul 29, 2014: $220,136.00Jul 29, 2015: $220,136.00Jul 29, 2016: $220,136.00Jul 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$220,136$0vs Jul 29, 20151SEC filing
Jul 29, 2015Amendment$220,136$0vs Jul 29, 20141SEC filing
Jul 29, 2014Amendment$220,136-$3,279,864vs May 9, 20131SEC filing
May 9, 2013Amendment$3,500,000$0vs Jun 22, 20123SEC filing
Jun 22, 2012Amendment$3,500,000$0vs Jun 24, 20113SEC filing
Jun 24, 2011Amendment$3,500,000$2,000,000vs Jun 24, 20103SEC filing
Jun 24, 2010Amendment$1,500,000$0vs Jun 24, 20092SEC filing
Jun 24, 2009Amendment$1,500,000No comparison2SEC filing
Jun 25, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-119695
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 OFFSHORE FUND LTD.

Investment adviser: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Gross asset value
$724K
Beneficial owners
0
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 805-3818218394

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
Brent Dickson Director
Andrew Dickson Director
Ian Goodall Director
Sandra Haas Director
Aaron Hood Director
Perella Weinberg Capital Management Lp Promoter
Daryl Rolley Director
Geoffrey Ruddick Director
Geoff Ruddick Director
Jeffrey Silverman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services Cayman Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007