Form D · Hedge Fund

Walker Smith Capital QP L P

Dallas, TX · CIK 0001297841

Offering snapshot reported Jul 24, 2012 · SEC filing

Reported sold: $178M
Investors reported: 46
Minimum accepted: $500K
First sale: Jun 1, 1999

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
Jul 24, 2012	Initial	$177,532,422	No comparison	46	SEC filing
Jul 29, 2011	Amendment	$280,449,007	$46,439,231vs Jul 30, 2010	59	SEC filing
Jul 30, 2010	Amendment	$234,009,776	$54,151,897vs Jul 29, 2009	63	SEC filing
Jul 29, 2009	Amendment	$179,857,879	No comparison	69	SEC filing
Jun 7, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-181669

Source: Form D, filed Jul 24, 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

WALKER SMITH CAPITAL (QP), L.P.

Investment adviser: WS CAPITAL MANAGEMENT, L.P.

Gross asset value: $221M
Beneficial owners: 54
ADV minimum commitment: $500K

Reported in Form ADV on Mar 21, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES, LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States

Custodian J.P. MORGAN SECURITIES LLC 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 NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Prime broker UBS SECURITIES 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

UBS SECURITIES LLC
SEC 8-22651

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 624601 · Mar 21, 2012 · Schedule D 7.B.(1), fund 805-3306112185

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
G. Stacy Smith	Executive, Promoter
Reid S. Walker	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Crescent Court Suite 1111
Dallas, TX, 75201