Form D · Hedge Fund

Perella Weinberg Partners Tokum Fund LP

New York, NY · CIK 0001438293

Offering snapshot reported Feb 18, 2011 · SEC filing

Reported sold: $15.9M
Investors reported: 9
Minimum accepted: $0
First sale: Jun 2, 2008

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 18, 2011	Amendment	$15,877,934	No comparison	9	SEC filing
Jun 19, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-119518

Source: Form D, filed Feb 18, 2011. 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

PERELLA WEINBERG PARTNERS TOKUM FUND LP

Investment adviser: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Gross asset value: $62.3M
Beneficial owners: 22
ADV minimum commitment: $5M

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands 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 710845 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-9625644096

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
Lp Perella Weinberg Partners Capital Management	Executive
Llc Pwp Tokum Gp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

767 Fifth Avenue
New York, NY, 10158