Form D · Private Equity Fund

WCP NewCold, L.P.

Wilton, CT · CIK 0001659366

Offering snapshot reported Jan 19, 2017 · SEC filing

Reported sold
$328M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 20, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$164M$328MDec 10, 2015: $112,187,500.00Dec 10, 2015Jan 19, 2017: $327,818,182.00Jan 19, 2017

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$112,187,500 → $327,818,182
  • Reported investors12 → 43

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2017Amendment$327,818,182$215,630,682vs Dec 10, 201543SEC filing
Dec 10, 2015Initial$112,187,500No comparison12SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$412K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-252762

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PTP Securities, LLC136832
Park Madison Partners LLC140016

Source: Form D, filed Jan 19, 2017. 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

WCP NEWCOLD, L.P.

Investment adviser: WESTPORT CAPITAL PARTNERS LLC

Gross asset value
$0
Beneficial owners
43
ADV minimum commitment
$250K

Reported in Form ADV on Dec 21, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LOS ANGELES, California, United States
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 1695401 · Dec 21, 2022 · Schedule D 7.B.(1), fund 805-9548603800

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
Marc Porosoff Executive
Westport Capital Partners Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Westport Capital Partners Llc 40 Danbury Road
Wilton, CT, 06897