Form D · Other Investment Fund

WEDGE Capital International Small Cap, LP

Charlotte, NC · CIK 0001622786

Offering snapshot reported Oct 11, 2018 · SEC filing

Reported sold
$45.9M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 15, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.1M$48.1MNov 1, 2016: $41,900,000.00Nov 1, 2016Oct 16, 2017: $48,100,000.00Oct 16, 2017Oct 11, 2018: $45,900,000.00Oct 11, 2018

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$48,100,000 → $45,900,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2018Amendment$45,900,000-$2,200,000vs Oct 16, 20173SEC filing
Oct 16, 2017Amendment$48,100,000$6,200,000vs Nov 1, 20163SEC filing
Nov 1, 2016Initial$41,900,000No comparison3SEC filing
Oct 13, 2015Amendment$36,000,000$36,000,000vs Oct 20, 20143SEC filing
Oct 20, 2014Initial$0No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-273553
Note: Regarding Item 11, the GP may accept smaller investments in its sole discretion.

Source: Form D, filed Oct 11, 2018. 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

WEDGE CAPITAL INTERNATIONAL SMALL CAP, LP

Investment adviser: WEDGE CAPITAL MANAGEMENT LLP

Gross asset value
$36.4M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Apr 11, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHARLOTTE, North Carolina, United States
Custodian UMB BANK, NA KANSAS CITY, Missouri, 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

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1309469 · Apr 11, 2019 · Schedule D 7.B.(1), fund 805-5668584584

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
Andrei E. Bolshakov Executive
Thomas C. Calame Executive
John M. Carr Executive
Don E. Cleven Executive
Bradley S. Fisher Executive
Michael Gardner Executive
Bradley W. Horstmann Executive
Leah M. Long Executive
John G. Norman Executive
Brian J. Pratt Executive
Martin L. Robinson Executive
Andrew Rosenberg Executive
Paul M. Vezolles Executive
Richard A. Wells Executive
Darrin R. Witt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 S. College Street Suite 3800
Charlotte, NC, 28202