Form D · Hedge Fund

Waterbuck Fund LP

Palm Beach, FL · CIK 0001486139

Offering snapshot reported Mar 30, 2022 · SEC filing

Reported sold
$235M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$117M$235MApr 13, 2010: $5,450,000.00Apr 13, 2010Apr 13, 2011: $5,450,000.00Apr 13, 2012: $6,450,000.00Apr 15, 2013: $15,206,694.00Apr 15, 2014: $60,011,193.00Apr 8, 2015: $106,170,725.00Mar 29, 2016: $129,197,348.00Mar 28, 2017: $131,197,348.00Mar 28, 2018: $138,476,548.00Mar 28, 2019: $138,976,548.00Mar 30, 2020: $145,734,376.00Mar 30, 2021: $221,420,276.00Mar 30, 2022: $234,720,276.00Mar 30, 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.

  • Reported sold$221,420,276 → $234,720,276
  • Reported investors38 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2022Amendment$234,720,276$13,300,000vs Mar 30, 202141SEC filing
Mar 30, 2021Amendment$221,420,276$75,685,900vs Mar 30, 202038SEC filing
Mar 30, 2020Amendment$145,734,376$6,757,828vs Mar 28, 201937SEC filing
Mar 28, 2019Amendment$138,976,548$500,000vs Mar 28, 201833SEC filing
Mar 28, 2018Amendment$138,476,548$7,279,200vs Mar 28, 201733SEC filing
Mar 28, 2017Amendment$131,197,348$2,000,000vs Mar 29, 201631SEC filing
Mar 29, 2016Amendment$129,197,348$23,026,623vs Apr 8, 201530SEC filing
Apr 8, 2015Amendment$106,170,725$46,159,532vs Apr 15, 201417SEC filing
Apr 15, 2014Amendment$60,011,193$44,804,499vs Apr 15, 201315SEC filing
Apr 15, 2013Amendment$15,206,694$8,756,694vs Apr 13, 20127SEC filing
Apr 13, 2012Amendment$6,450,000$1,000,000vs Apr 13, 20111SEC filing
Apr 13, 2011Amendment$5,450,000$0vs Apr 13, 20101SEC filing
Apr 13, 2010Initial$5,450,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-140477

Source: Form D, filed Mar 30, 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

THE WATERBUCK FUND LP

Investment adviser: IMPALA ASSET MANAGEMENT, LLC

Gross asset value
$4.73M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Nov 9, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ROTHSTEIN KASS & COMPANY ROSELAND, New Jersey, United States
Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 679531 · Nov 9, 2012 · Schedule D 7.B.(1), fund 805-3156646870

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
Robert J. Bishop Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Impala Asset Management Llc 324 Royal Palm Way
Palm Beach, FL, 33480