Form D · Hedge Fund
WELLS STREET GLOBAL PARTNERS LP
Chicago, IL · CIK 0001460989
Offering snapshot reported Mar 16, 2012 · SEC filing
- Reported sold
- $128M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 1, 2007 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 16, 2012 | Amendment | $128,062,901 | No comparison | 1 | SEC filing |
| Mar 17, 2011 | Amendment | $111,611,901 | $95,585,526vs Mar 17, 2010 | 1 | SEC filing |
| Mar 17, 2010 | Amendment | $16,026,375 | No comparison | 1 | SEC filing |
| Mar 16, 2009 | Paper | Not reported | No comparison | Not reported |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-175109
Source: Form D, filed Mar 16, 2012. 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
WELLS STREET GLOBAL PARTNERS, LP
Investment adviser: BROOKFIELD PUBLIC SECURITIES GROUP LLC
- Gross asset value
- $18.9M
- Beneficial owners
- 6
- ADV minimum commitment
- $1M
Reported in Form ADV on Feb 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Filing source
Form ADV 1825445 · Feb 9, 2024 · Schedule D 7.B.(1), fund 805-4361050569
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.
| Name | Reported role |
|---|---|
| Jason Baine | Executive |
| N/A Brookfield Investment Management Inc. | Promoter |
| Kim G Redding | Executive |
| Joseph Sommer | Executive |
| Nicholas Tannura | Executive |
| Jon Tyras | Executive |
| N/A Wells Street Partners Manager Llc | Promoter |
| N/A Wells Street Partners Manager, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606