Form D · Hedge Fund

WD Partnership, LP

Wilton, CT · CIK 0001222433

Offering snapshot reported Mar 6, 2020 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
106
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.3M$113MMar 16, 2009: $105,828,817.00Mar 16, 2009Mar 16, 2010: $108,175,165.00Mar 10, 2011: $108,175,165.00Mar 7, 2012: $112,108,575.00Mar 7, 2013: $112,108,575.00Mar 7, 2014: $112,108,575.00Mar 5, 2015: $112,108,575.00Mar 7, 2016: $112,108,575.00Mar 7, 2017: $112,108,575.00Mar 7, 2018: $112,358,575.00Mar 7, 2019: $112,608,575.00Mar 6, 2020: $112,608,575.00Mar 6, 2020

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 investors117 → 106

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2020Amendment$112,608,575$0vs Mar 7, 2019106SEC filing
Mar 7, 2019Amendment$112,608,575$250,000vs Mar 7, 2018117SEC filing
Mar 7, 2018Amendment$112,358,575$250,000vs Mar 7, 2017117SEC filing
Mar 7, 2017Amendment$112,108,575$0vs Mar 7, 2016116SEC filing
Mar 7, 2016Amendment$112,108,575$0vs Mar 5, 2015116SEC filing
Mar 5, 2015Amendment$112,108,575$0vs Mar 7, 2014116SEC filing
Mar 7, 2014Amendment$112,108,575$0vs Mar 7, 2013116SEC filing
Mar 7, 2013Amendment$112,108,575$0vs Mar 7, 2012116SEC filing
Mar 7, 2012Amendment$112,108,575$3,933,410vs Mar 10, 2011116SEC filing
Mar 10, 2011Amendment$108,175,165$0vs Mar 16, 2010115SEC filing
Mar 16, 2010Amendment$108,175,165$2,346,348vs Mar 16, 2009114SEC filing
Mar 16, 2009Amendment$105,828,817No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-53367

Source: Form D, filed Mar 6, 2020. 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

WD PARTNERSHIP, LP

Investment adviser: WINDCREST DISCOVERY INVESTMENTS LLC

Gross asset value
$25.2M
Beneficial owners
20
ADV minimum commitment
$250K

Reported in Form ADV on Jan 2, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States
Custodian GOLDMAN SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Filing source

Form ADV 1476869 · Jan 2, 2021 · Schedule D 7.B.(1), fund 805-7715137449

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
David J. Edwards Executive
Windcrest Discovery Gp, Llc Executive
Windcrest Discovery Investments Llc Executive
Robert M. Zech Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 Richards Avenue 3 Rd Floor
Wilton, CT, 06854