Form D · Hedge Fund

Welch Entrepreneurial Fund, Ltd.

Hamilton, D0 · CIK 0001461807

Offering snapshot reported Apr 10, 2014 · SEC filing

Reported sold
$34M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 28, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17M$34MApr 13, 2009: $21,021,502.00Apr 13, 2009Apr 29, 2010: $21,071,502.00Apr 29, 2010Apr 11, 2011: $21,136,502.00Apr 11, 2011Apr 10, 2012: $30,448,566.00Apr 10, 2012Apr 10, 2014: $34,041,589.00Apr 10, 2014

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$30,448,566 → $34,041,589
  • Reported investors14 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2014Amendment$34,041,589$3,593,023vs Apr 10, 20127SEC filing
Apr 10, 2012Amendment$30,448,566$9,312,064vs Apr 11, 201114SEC filing
Apr 11, 2011Amendment$21,136,502$65,000vs Apr 29, 201014SEC filing
Apr 29, 2010Amendment$21,071,502$50,000vs Apr 13, 200914SEC filing
Apr 13, 2009Initial$21,021,502No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130153

Source: Form D, filed Apr 10, 2014. 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, LTD.

Investment adviser: WELCH CAPITAL PARTNERS LLC

Gross asset value
$14.6M
Beneficial owners
8
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 805-9957166400

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
Roderick M. Forrest Director
Nicholas J. Hoskins Director
Christopher Welch Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Chancery Hall 52 Reid Street
Hamilton, D0, HM 12