Form D · Hedge Fund

Weiss Capital Management, L.P.

Brooklyn, NY · CIK 0001594424

Offering snapshot reported Nov 22, 2023 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.1M$100MDec 17, 2013: $7,850,000.00Dec 17, 2013Dec 17, 2014: $7,850,000.00Nov 20, 2015: $8,280,000.00Nov 21, 2016: $8,280,000.00Nov 21, 2017: $8,280,000.00Nov 21, 2018: $100,220,000.00Nov 21, 2019: $100,220,000.00Nov 20, 2020: $100,220,000.00Nov 22, 2021: $100,220,000.00Nov 22, 2022: $100,220,000.00Nov 22, 2023: $100,220,000.00Nov 22, 2023

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
Nov 22, 2023Amendment$100,220,000$0vs Nov 22, 202238SEC filing
Nov 22, 2022Amendment$100,220,000$0vs Nov 22, 202138SEC filing
Nov 22, 2021Amendment$100,220,000$0vs Nov 20, 202038SEC filing
Nov 20, 2020Amendment$100,220,000$0vs Nov 21, 201938SEC filing
Nov 21, 2019Amendment$100,220,000$0vs Nov 21, 201838SEC filing
Nov 21, 2018Amendment$100,220,000$91,940,000vs Nov 21, 201738SEC filing
Nov 21, 2017Amendment$8,280,000$0vs Nov 21, 201620SEC filing
Nov 21, 2016Amendment$8,280,000$0vs Nov 20, 201520SEC filing
Nov 20, 2015Amendment$8,280,000$430,000vs Dec 17, 201420SEC filing
Dec 17, 2014Amendment$7,850,000$0vs Dec 17, 201320SEC filing
Dec 17, 2013Initial$7,850,000No comparison20SEC filing

Offering details

Securities
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
021-208155

Source: Form D, filed Nov 22, 2023. 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

WEISS CAPITAL MANAGEMENT, L.P.

Investment adviser: JOSEPH R. WEISS, LLC

Gross asset value
$30.3M
Beneficial owners
28
ADV minimum commitment
$1M

Reported in Form ADV on Dec 13, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CRAIG CONNORS C LUTION LLC WESTPORT, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian E*TRADE SECURITIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

E*TRADE SECURITIES LLC
SEC 8-44112

Filing source

Form ADV 1918892 · Dec 13, 2024 · Schedule D 7.B.(1), fund 805-8385810672

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
N/A Jrw Associates, Llc Promoter
Joseph R. Weiss Executive
Frumit B. Weiss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Jrw Associates, Llc 1536 East 28 Th Street
Brooklyn, NY, 11229