Form D · Hedge Fund

Wellspring Capital L P

Memphis, TN · CIK 0001325832

Offering snapshot reported Apr 15, 2014 · SEC filing

Reported sold
$264M
Offering amount: $500M
Investors reported
58
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 20, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$132M$264MApr 14, 2009: $73,000,000.00Apr 14, 2009Apr 15, 2010: $49,500,000.00Apr 15, 2010Apr 14, 2011: $26,065,397.00Apr 14, 2011Apr 30, 2012: $39,606,080.00Apr 30, 2012Apr 15, 2013: $263,141,224.00Apr 15, 2013Apr 15, 2014: $263,641,224.00Apr 15, 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$263,141,224 → $263,641,224
  • Reported investors50 → 58

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2014Amendment$263,641,224$500,000vs Apr 15, 201358SEC filing
Apr 15, 2013Amendment$263,141,224$223,535,144vs Apr 30, 201250SEC filing
Apr 30, 2012Amendment$39,606,080$13,540,683vs Apr 14, 201128SEC filing
Apr 14, 2011Amendment$26,065,397-$23,434,603vs Apr 15, 201022SEC filing
Apr 15, 2010Amendment$49,500,000-$23,500,000vs Apr 14, 200924SEC filing
Apr 14, 2009Amendment$73,000,000No comparisonNot reportedSEC filing
Apr 28, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-76591
Limited Partnership Interests
The above estimate is the amount of the sales commission paid to the listed Broker Dealer in fiscal year end 2013.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Trestle Point, LLC138494Trestle Point, LLC · CRD 138494

Source: Form D, filed Apr 15, 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

WELLSPRING CAPITAL LP

Investment adviser: WELLSPRING MANAGEMENT LLC

Gross asset value
$26.8M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Mar 24, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONIFER FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor JOSEPH DECOSIMO AND COMPANY, PLLC MEMPHIS, Tennessee, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer TRESTLE POINT, LLC LAWRENCEVILLE, Georgia, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

TRESTLE POINT, LLC
CRD 138494 · SEC 8-67165

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 802220 · Mar 24, 2014 · Schedule D 7.B.(1), fund 805-9667783165

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
George M. White Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1790 Kirby Parkway Suite 127
Memphis, TN, 38138-7420