Form D · Hedge Fund

Wasserstein Debt Opportunities Fund, LP

New York, NY · CIK 0001574073

Offering snapshot reported Feb 28, 2025 · SEC filing

Reported sold
$179M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.4M$179MMar 1, 2024: $177,739,023.00Mar 1, 2024Feb 28, 2025: $178,839,023.00Feb 28, 2025

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.

  • Reported sold$177,739,023 → $178,839,023
  • Reported investors50 → 51

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2025Amendment$178,839,023$1,100,000vs Mar 1, 202451SEC filing
Mar 1, 2024Initial$177,739,023No comparison50SEC filing
Mar 3, 2023Amendment$157,624,023$11,060,000vs Mar 3, 202241SEC filing
Mar 3, 2022Amendment$146,564,023$2,075,000vs Mar 8, 202133SEC filing
Mar 8, 2021Amendment$144,489,023$2,530,000vs Mar 9, 202033SEC filing
Mar 9, 2020Amendment$141,959,023$33,615,000vs Aug 9, 201832SEC filing
Aug 9, 2018Amendment$108,344,023$45,780,000vs Jul 17, 201730SEC filing
Jul 17, 2017Amendment$62,564,023$19,179,025vs Apr 11, 201624SEC filing
Apr 11, 2016Amendment$43,384,998$32,219,998vs Apr 10, 201517SEC filing
Apr 10, 2015Amendment$11,165,000-$5,973,953vs Apr 10, 201412SEC filing
Apr 10, 2014Amendment$17,138,953No comparison5SEC filing
Apr 10, 2013InitialYet 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
$270K
Form D file number
021-506553

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Heyford Group, LLC2332482Kelson Capital · CRD 149477
DELPHOS MMJ L.P.137389

Source: Form D, filed Feb 28, 2025. 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

WASSERSTEIN DEBT OPPORTUNITIES FUND, LP

Investment adviser: WASSERSTEIN & CO., L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Nov 2, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1048543 · Nov 2, 2016 · Schedule D 7.B.(1), fund 805-6367067220

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
Rajay Bagaria Executive
Anup Bagaria Promoter
C/O Wasserstein Debt Opportunities Gen Par, Llc Promoter
George L. Majoros Jr. Promoter
Wasserstein Debt Opportunities Gen Par, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
420 Lexington Avenue Suite 1626
New York, NY, 10170