Form D · Private Equity Fund

Wellington Management Legacy Securities PPIF (Offshore), Ltd.

Grand Cayman, E9 · CIK 0001474372

Offering snapshot reported Dec 9, 2009 · SEC filing

Reported sold
$615M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$307M$615MOct 14, 2009: $566,283,000.00Oct 14, 2009Dec 9, 2009: $614,700,000.00Dec 9, 2009

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$566,283,000 → $614,700,000
  • Reported investors22 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 9, 2009Amendment$614,700,000$48,417,000vs Oct 14, 200923SEC filing
Oct 14, 2009Initial$566,283,000No comparison22SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135248
Total Remaining to be Sold at the Master Fund level is $306,087,776. The Total Remaining to be Sold by this issuer can not be determined at this time.

Source: Form D, filed Dec 9, 2009. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Sergio A Betancourt Executive
Michael J Boudens Executive
Alan J Brody Director
Hollis French Executive
Ray E Helfer Executive
Jennifer A Hunnewell Executive
Gregory S Konzal Executive
Thomas F Mc Grail Executive
Neil A Medugno Director
Thomas J Murray Executive
0 Ogier Secretaries (Cayman) Limited Executive
Sara Lou Sherman Director
Nelson L Suit Executive
0 Wellington Ppif Management, Llc Promoter
Gregory R White Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services Cayman Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007