Form D · Hedge Fund

Washington Harbour Capital LP

Arlington, VA · CIK 0001809124

Offering snapshot reported Oct 20, 2022 · SEC filing

Reported sold
$437M
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
May 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$218M$437MApr 10, 2020Apr 9, 2021: $339,596,811.00Apr 9, 2021Oct 5, 2021: $436,504,201.00Oct 5, 2021Oct 20, 2022: $436,504,201.00Oct 20, 2022

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
Oct 20, 2022Amendment$436,504,201$0vs Oct 5, 202169SEC filing
Oct 5, 2021Amendment$436,504,201$96,907,390vs Apr 9, 202169SEC filing
Apr 9, 2021Amendment$339,596,811No comparison70SEC filing
Apr 10, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-364756

Source: Form D, filed Oct 20, 2022. 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

WASHINGTON HARBOUR CAPITAL LP

Investment adviser: WASHINGTON HARBOUR PARTNERS LP

Gross asset value
$87.9M
Beneficial owners
10
ADV minimum commitment
$25M

Reported in Form ADV on Jul 10, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. 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
Prime broker GOLDMAN SACHS & CO. LLC 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

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

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

Filing source

Form ADV 1443976 · Jul 10, 2020 · Schedule D 7.B.(1), fund 805-1841359159

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
Mina Faltas Executive
Washington Harbour Partners Gp Llc Executive, Promoter
Washington Harbour Partners Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1201 Wilson Boulevard, 22 Nd Floor
Arlington, VA, 22209