Form D · Hedge Fund

WAYPOINT PARTNERS LP

Henderson, NV · CIK 0001427782

Offering snapshot reported Feb 21, 2014 · SEC filing

Reported sold
$8.61M
Offering amount: $400M
Investors reported
25
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.79M$11.6MJan 21, 2010: $10,044,662.00Jan 21, 2010Jan 18, 2013: $11,586,031.00Jan 22, 2013: $11,586,031.00Feb 20, 2013: $11,510,853.00Feb 19, 2014: $8,612,356.00Feb 21, 2014: $8,612,356.00Feb 21, 2014: $8,612,356.00Feb 21, 2014

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
Feb 21, 2014Amendment$8,612,356$0vs Feb 19, 201425SEC filing
Feb 21, 2014Amendment$8,612,356$0vs Feb 19, 201425SEC filing
Feb 19, 2014Amendment$8,612,356-$1,432,306vs Jan 21, 201025SEC filing
Feb 20, 2013Amendment$11,510,853$1,466,191vs Jan 21, 201028SEC filing
Jan 22, 2013Amendment$11,586,031$1,541,369vs Jan 21, 201020SEC filing
Jan 18, 2013Amendment$11,586,031$1,541,369vs Jan 21, 201020SEC filing
Jan 21, 2010Initial$10,044,662No comparison16SEC 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
021-114928
Re: Minimum investment: The minimum investment in Waypoint Partners LP is $500,000, however the advisor, in his/her discreation may choose to waive or reduce this amount.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Capital Investment Partners LLC138846

Source: Form D, filed Feb 21, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David Alfred Baratta Executive
Holdings Llc Sebago Director
Capital Llc Sebago Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
18 Via Mira Monte
Henderson, NV, 89011