Form D · Hedge Fund

Terrebonne Partners, L.P.

Boston, MA · CIK 0001276265

Offering snapshot reported Jul 14, 2016 · SEC filing

Reported sold
$394M
Indefinite offering
Investors reported
102
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$197M$394MMar 16, 2009: $266,269,773.00Mar 16, 2009Mar 16, 2010: $349,779,856.00Mar 17, 2011: $377,980,207.00Mar 15, 2012: $393,669,697.00Mar 4, 2013: $393,669,697.00Mar 4, 2014: $393,669,697.00Jan 23, 2015: $393,669,697.00Jan 22, 2016: $393,669,697.00Jul 14, 2016: $393,669,697.00Jul 14, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2016Amendment$393,669,697$0vs Jan 22, 2016102SEC filing
Jan 22, 2016Amendment$393,669,697$0vs Jan 23, 2015102SEC filing
Jan 23, 2015Amendment$393,669,697$0vs Mar 4, 2014102SEC filing
Mar 4, 2014Amendment$393,669,697$0vs Mar 4, 2013102SEC filing
Mar 4, 2013Amendment$393,669,697$0vs Mar 15, 2012102SEC filing
Mar 15, 2012Amendment$393,669,697$15,689,490vs Mar 17, 2011102SEC filing
Mar 17, 2011Amendment$377,980,207$28,200,351vs Mar 16, 2010101SEC filing
Mar 16, 2010Amendment$349,779,856$83,510,083vs Mar 16, 2009100SEC filing
Mar 16, 2009Amendment$266,269,773No comparisonNot reportedSEC 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
021-61952

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wellington Management Advisers, Inc.152768

Source: Form D, filed Jul 14, 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

TERREBONNE PARTNERS, L.P.

Investment adviser: WELLINGTON ALTERNATIVE INVESTMENTS LLC

Gross asset value
$2.12M
Beneficial owners
50
ADV minimum commitment
$1M

Reported in Form ADV on Mar 8, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

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

Filing source

Form ADV 1081953 · Mar 8, 2017 · Schedule D 7.B.(1), fund 805-7689131675

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
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
Sara Lou Sherman Executive
Edward Steinborn Director
Brendan J. Swords Director
Perry M. Traquina Director
Wellington Alternative Investments Llc Executive
Wellington Hedge Management Llc Executive
Wellington Management Company Llp Executive
Wellington Management Investment, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Wellington Alternative Investments Llc 280 Congress St
Boston, MA, 02210