Form D · Hedge Fund

Walbert Diversified Strategy Fund, LP

New Canaan, CT · CIK 0001317637

Offering snapshot reported Mar 9, 2015 · SEC filing

Reported sold
$4.62M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.31M$4.62MMar 11, 2009: $3,918,733.00Mar 11, 2009Jan 29, 2010: $4,518,733.00Jan 28, 2011: $4,518,733.00Feb 21, 2012: $4,518,733.00Mar 5, 2013: $4,618,733.00Mar 5, 2014: $4,618,733.00Mar 9, 2015: $4,618,733.00Mar 9, 2015

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2015Amendment$4,618,733$0vs Mar 5, 201412SEC filing
Mar 5, 2014Amendment$4,618,733$0vs Mar 5, 201312SEC filing
Mar 5, 2013Amendment$4,618,733$100,000vs Feb 21, 201212SEC filing
Feb 21, 2012Amendment$4,518,733$0vs Jan 28, 201112SEC filing
Jan 28, 2011Amendment$4,518,733$0vs Jan 29, 201012SEC filing
Jan 29, 2010Amendment$4,518,733$600,000vs Mar 11, 200912SEC filing
Mar 11, 2009Amendment$3,918,733No comparisonNot reportedSEC filing
Feb 11, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-74004

Source: Form D, filed Mar 9, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
William Walbert Executive
Walbert Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walbert Capital Management, Llc 112 Main Street
New Canaan, CT, 06840