Form D · Hedge Fund

WELLS STREET PARTNERS LLC

Chicago, IL · CIK 0001174727

Offering snapshot reported Mar 22, 2023 · SEC filing

Reported sold: $130M
Investors reported: 66
Minimum accepted: $0
First sale: Aug 1, 2002

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 22, 2023	Amendment	$129,867,561	$0vs Mar 22, 2022	66	SEC filing
Mar 22, 2022	Amendment	$129,867,561	$0vs Mar 19, 2021	66	SEC filing
Mar 19, 2021	Amendment	$129,867,561	$0vs Mar 19, 2020	66	SEC filing
Mar 19, 2020	Amendment	$129,867,561	$0vs Mar 22, 2019	66	SEC filing
Mar 22, 2019	Amendment	$129,867,561	$0vs Mar 23, 2018	66	SEC filing
Mar 23, 2018	Amendment	$129,867,561	$0vs Mar 24, 2017	66	SEC filing
Mar 24, 2017	Amendment	$129,867,561	$0vs Mar 23, 2016	66	SEC filing
Mar 23, 2016	Amendment	$129,867,561	$0vs Mar 23, 2015	66	SEC filing
Mar 23, 2015	Amendment	$129,867,561	$0vs Mar 21, 2014	66	SEC filing
Mar 21, 2014	Amendment	$129,867,561	$0vs Mar 22, 2013	66	SEC filing
Mar 22, 2013	Amendment	$129,867,561	$48,397,351vs Mar 16, 2012	66	SEC filing
Mar 16, 2012	Amendment	$81,470,210	$16,451,000vs Mar 17, 2011	22	SEC filing
Mar 17, 2011	Amendment	$65,019,210	$48,992,835vs Mar 17, 2010	22	SEC filing
Mar 17, 2010	Amendment	$16,026,375	No comparison	33	SEC filing
Mar 16, 2009	Paper	Not reported	No comparison	Not reported	SEC 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: 021-47153

Source: Form D, filed Mar 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

WELLS STREET PARTNERS, LLC

Investment adviser: AMP CAPITAL BROOKFIELD (US) LLC

Gross asset value: $27.6M
Beneficial owners: 22
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MCGLADREY & PULLEN LLP CHICAGO, Illinois, United States

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Marketer BROOKFIELD INVESTMENT MANAGEMENT INC. CHICAGO, Illinois, United States Related to adviser: Yes

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

BROOKFIELD INVESTMENT MANAGEMENT INC.
CRD 110497 · SEC 801-34605

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 626199 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-3832773226

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
WELLS STREET PARTNERS LLC (this fund)	Mar 22, 2023	$129,867,561	66
WELLS STREET PARTNERS II LP	Mar 19, 2024	$245,811,189	19

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
Name	Reported role
Jason Baine	Executive
N/A Brookfield Investment Management Inc.	Promoter
Kevin English	Executive
Seth Gelman	Executive
Angela Ghantous	Executive
Brian Hurley	Executive
David Levi	Executive
Craig Noble	Executive
Kim G. Redding	Executive
Alexis Rieger	Executive
Joseph Sommer	Executive
Nicholas Tannura	Executive
Casey Tushaus	Executive
Jon Tyras	Executive
Jonathan C. Tyras	Executive
N/A Wells Street Partners Manager, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

110 North Wacker Drive Suite 2700
Chicago, IL, 60606-1511