Form D · Hedge Fund
WCG Partners LP
New York, NY · CIK 0001414562
Offering snapshot reported Feb 26, 2016 · SEC filing
- Reported sold
- $633M Indefinite offering
- Investors reported
- 81 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Sep 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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$606,362,568 → $632,862,568
- Reported investors78 → 81
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 26, 2016 | Amendment | $632,862,568 | $26,500,000vs Feb 9, 2015 | 81 | SEC filing |
| Feb 26, 2016 | Amendment | $120,884,116 | $13,746,075vs Feb 9, 2015 | 27 | SEC filing |
| Feb 9, 2015 | Amendment | $606,362,568 | $14,200,000vs Jan 22, 2014 | 78 | SEC filing |
| Feb 9, 2015 | Amendment | $107,138,041 | $467,500vs Jan 22, 2014 | 23 | SEC filing |
| Jan 22, 2014 | Amendment | $592,162,568 | $1,000,000vs Aug 30, 2013 | 76 | SEC filing |
| Jan 22, 2014 | Amendment | $106,670,541 | $1,609,830vs Aug 30, 2013 | 22 | SEC filing |
| Aug 30, 2013 | Amendment | $591,162,568 | $59,900,000vs Aug 22, 2012 | 75 | SEC filing |
| Aug 30, 2013 | Amendment | $105,060,711 | $18,461,170vs Aug 22, 2012 | 23 | SEC filing |
| Aug 22, 2012 | Amendment | $86,599,541 | $1,499,359vs Aug 22, 2011 | 20 | SEC filing |
| Aug 22, 2012 | Amendment | $531,262,568 | $69,324,388vs Aug 22, 2011 | 70 | SEC filing |
| Aug 22, 2011 | Amendment | $85,100,182 | $44,293,137vs Jul 22, 2009 | 20 | SEC filing |
| Aug 22, 2011 | Amendment | $461,938,180 | $228,532,095vs Jul 8, 2010 | 50 | SEC filing |
| Jul 8, 2010 | Amendment | $233,406,085 | $145,531,085vs Jul 22, 2009 | 31 | SEC filing |
| Jul 22, 2009 | Amendment | $40,807,045 | No comparison | 8 | SEC filing |
| Jul 22, 2009 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Jul 22, 2009 | Amendment | $87,875,000 | No comparison | 14 | SEC filing |
| Jul 22, 2009 | Initial | $3,250,000 | No comparison | 3 | SEC filing |
| Oct 12, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Oct 4, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-109472
The total amount sold and the number of investors reflect sales of only Classes A, B, C, H and I limited partnership interests to only US Investors. Class E is not included. Withdrawals and/or redemptions have not been taken into consideration.
Class A, B, C, H and I limited partnership interests. The minimum amount in Item 11 may be reduced at the discretion of the General Partner. Currently only Class A, Class H and Class I interests are being offered.
Source: Form D, filed Feb 26, 2016. 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
WCG PARTNERS, L.P.
Investment adviser: WCG MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 29, 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 997184 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-2660686419
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.
| Name | Reported role |
|---|---|
| . Wcg Advisors,Llc | Promoter |
| . Wcg Advisors, Llc | Promoter |
| N/A Wcg Advisors, Llc | Executive |
| N/A N/A Wcg Gp, Llc | Promoter |
| . Wcg Gp, Llc | Promoter |
| . Wcg Management, L.P. | Promoter |
| N/A Wcg Management, L.P. | Promoter |
| N/A Wcg Management, L.P., | Promoter |
| Barry Wittlin | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10281