Form D · Hedge Fund

Temas Partners, L.P.

Boston, MA · CIK 0001607819

Offering snapshot reported Jul 13, 2018 · SEC filing

Reported sold: $97.1M
Investors reported: 26
Minimum accepted: $1M
First sale: May 1, 2014

Fundraising history

Reported sold

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$90,881,116 → $97,105,769
Reported investors25 → 26

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 13, 2018	Amendment	$97,105,769	$6,224,653vs Jul 14, 2017	26	SEC filing
Jul 14, 2017	Amendment	$90,881,116	$3,776,829vs Jul 14, 2016	25	SEC filing
Jul 14, 2016	Amendment	$87,104,287	$848,352vs Jan 22, 2016	21	SEC filing
Jan 22, 2016	Amendment	$86,255,935	$68,871,787vs Jan 23, 2015	20	SEC filing
Jan 23, 2015	Amendment	$17,384,148	$8,424,148vs May 12, 2014	17	SEC filing
May 12, 2014	Initial	$8,960,000	No comparison	11	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-217187

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Wellington Management Advisers, Inc.	152768

Source: Form D, filed Jul 13, 2018. 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

TEMAS PARTNERS, L.P.

Investment adviser: WELLINGTON ALTERNATIVE INVESTMENTS LLC

Gross asset value: $52.6K
Beneficial owners: 23
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer WELLINGTON MANAGEMENT ADVISERS, INC BOSTON, Massachusetts, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 6PTKHDJ8HDUF78PFWH30

WELLINGTON MANAGEMENT ADVISERS, INC
CRD 152768 · SEC 8-68476

Filing source

Form ADV 1303849 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-6557876773

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
Name	Reported role
John E. Bruno	Director
Christopher G. Kirk	Director
Gregory S. Konzal	Executive
Neil A. Medugno	Director
Susan G. O'connell	Director
Phillip H. Perelmuter	Director
Edward Steinborn	Director
Brendan J. Swords	Director
Perry M. Traquina	Director
Wellington Alternative Investments Llc	Executive, Promoter
Wellington Hedge Management Llc	Executive, Promoter
Wellington Management Company Llp	Executive, Promoter
Wellington Management Investment, Inc.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Wellington Alternative Investments Llc 280 Congress Street
Boston, MA, 02210