Form D · Hedge Fund

WAYCROSS LONG/SHORT EQUITY FUND, L.P.

Pewee Valley, KY · CIK 0001427924

Offering snapshot reported Jan 29, 2019 · SEC filing

Reported sold
$3.3M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 2, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12M$24MAug 9, 2010: $0.00Aug 9, 2010Aug 3, 2011: $14,700,000.00Jan 9, 2013: $14,700,000.00Jan 8, 2014: $21,014,952.00Jan 27, 2015: $23,629,319.00Jan 21, 2016: $23,964,901.00Jan 19, 2017: $17,369,623.00Jan 19, 2018: $4,254,884.00Jan 29, 2019: $3,297,037.00Jan 29, 2019

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$4,254,884 → $3,297,037
  • Reported investors8 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2019Amendment$3,297,037-$957,847vs Jan 19, 20184SEC filing
Jan 19, 2018Amendment$4,254,884-$13,114,739vs Jan 19, 20178SEC filing
Jan 19, 2017Amendment$17,369,623-$6,595,278vs Jan 21, 201621SEC filing
Jan 21, 2016Amendment$23,964,901$335,582vs Jan 27, 201536SEC filing
Jan 27, 2015Amendment$23,629,319$2,614,367vs Jan 8, 201435SEC filing
Jan 8, 2014Amendment$21,014,952$6,314,952vs Jan 9, 201332SEC filing
Jan 9, 2013Amendment$14,700,000$0vs Aug 3, 201122SEC filing
Aug 3, 2011Amendment$14,700,000$14,700,000vs Aug 9, 201022SEC filing
Aug 9, 2010Initial$0No comparison1SEC filing
Feb 19, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-146108

Source: Form D, filed Jan 29, 2019. 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

WAYCROSS LONG/SHORT EQUITY FUND, L.P.

Investment adviser: WAYCROSS PARTNERS, LLC

Gross asset value
$3.3M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 5, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MOUNTJOY CHILTON MEDLEY LOUISVILLE, Kentucky, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES CLEVELAND, Ohio, United States
Custodian JEFFERIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker JEFFERIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN FUND AUDIT SERVICES
PCAOB 925

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1283163 · Mar 5, 2019 · Schedule D 7.B.(1), fund 805-6008207222

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
Waycross Partners, Llc Executive
Benjamin Henry Thomas Executive
N/A N/A Waycross Holdings, Inc. Executive
N/A N/A Waycross Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 Rebel Drive
Pewee Valley, KY, 40056