Form D · Hedge Fund

PWP Diversified Equities Fund LP

New York, NY · CIK 0001546521

Offering snapshot reported Jul 29, 2016 · SEC filing

Reported sold
$38.2M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.1M$38.2MApr 23, 2012: $29,568,108.00Apr 23, 2012Jul 29, 2014: $37,419,979.00Jul 29, 2014Jul 29, 2015: $38,215,441.00Jul 29, 2015Jul 29, 2016: $38,216,497.00Jul 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.

  • Reported sold$38,215,441 → $38,216,497

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2016Amendment$38,216,497$1,056vs Jul 29, 201531SEC filing
Jul 29, 2015Amendment$38,215,441$795,462vs Jul 29, 201431SEC filing
Jul 29, 2014Amendment$37,419,979$7,851,871vs Apr 23, 201231SEC filing
Apr 23, 2012Initial$29,568,108No comparison15SEC 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
021-177077
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 DIVERSIFIED EQUITIES FUND LP

Investment adviser: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Gross asset value
$37.8M
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 CORPORATION DUBLIN, Ireland 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 805-3422590429

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
Perella Weinberg Partners Comprehensive Solutions Fund Gp Llc Executive
Pwp Diversified Equities Gp Llc Pwp Diversified Equities Gp Llc Executive
Pwp Diversified Equities Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue
New York, NY, 10153