Form D · Hedge Fund

SUMMIT WORLD PARTNERS FUND LP

Seattle, WA · CIK 0001459402

Offering snapshot reported Mar 23, 2012 · SEC filing

Reported sold
$72.6M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.7M$79.5MMar 25, 2009: $71,572,000.00Mar 25, 2009Mar 23, 2010: $65,294,000.00Mar 23, 2010Mar 18, 2011: $79,491,000.00Mar 18, 2011Mar 23, 2012: $72,604,000.00Mar 23, 2012

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$79,491,000 → $72,604,000
  • Reported investors62 → 60

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2012Amendment$72,604,000-$6,887,000vs Mar 18, 201160SEC filing
Mar 18, 2011Amendment$79,491,000$7,919,000vs Mar 25, 200962SEC filing
Mar 23, 2010Amendment$65,294,000-$6,278,000vs Mar 25, 200950SEC filing
Mar 25, 2009Initial$71,572,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128677

Source: Form D, filed Mar 23, 2012. 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

GLACIER PEAK GLOBAL VALUE FUND

Investment adviser: GLACIER PEAK CAPITAL LLC

Gross asset value
$98.8M
Beneficial owners
58
ADV minimum commitment
$500K

Reported in Form ADV on Mar 3, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SEATTLE, Washington, United States
Custodian WELLS FARGO ADVISORS, LLC SAN FRANSISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO ADVISORS, LLC
SEC 8-37180

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 986929 · Mar 3, 2016 · Schedule D 7.B.(1), fund 805-5582898361

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
Robert J Martin Executive
David K Martin Executive
John C Rudolf Executive
Matthew C Rudolf Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 University St Ste 2304
Seattle, WA, 98101