Form D · Hedge Fund

WELCH ENTREPRENEURIAL FUND L P

New York, NY · CIK 0001035638

Offering snapshot reported Nov 14, 2016 · SEC filing

Reported sold
$55.4M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 30, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.7M$55.4MApr 13, 2009: $20,360,483.00Apr 13, 2009Apr 29, 2010: $20,490,483.00Apr 11, 2011: $20,738,533.00Apr 10, 2012: $39,381,730.00Apr 10, 2014: $52,885,569.00Apr 9, 2015: $53,223,345.00Nov 14, 2016: $55,401,121.00Nov 14, 2016

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$53,223,345 → $55,401,121
  • Reported investors41 → 45

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2016Amendment$55,401,121$2,177,776vs Apr 9, 201545SEC filing
Apr 9, 2015Amendment$53,223,345$337,776vs Apr 10, 201441SEC filing
Apr 10, 2014Amendment$52,885,569$13,503,839vs Apr 10, 201237SEC filing
Apr 10, 2012Amendment$39,381,730$18,643,197vs Apr 11, 201124SEC filing
Apr 11, 2011Amendment$20,738,533$248,050vs Apr 29, 201024SEC filing
Apr 29, 2010Amendment$20,490,483$130,000vs Apr 13, 200924SEC filing
Apr 13, 2009Initial$20,360,483No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130162

Source: Form D, filed Nov 14, 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

WELCH ENTREPRENEURIAL FUND, LP

Investment adviser: WELCH CAPITAL PARTNERS LLC

Gross asset value
$65M
Beneficial owners
27
ADV minimum commitment
$1M

Reported in Form ADV on Apr 4, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MITSUBISHI UFJ FUND SERVICES WATERLOO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. 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

BARCLAYS CAPITAL INC.
SEC 8-41342

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Filing source

Form ADV 1090989 · Apr 4, 2017 · Schedule D 7.B.(1), fund 805-5754056311

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
Leighton B. Welch Executive
Christopher Welch Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
122 East 42nd Street Suite 5105
New York, NY, 10168