Form D · Hedge Fund

WESLEY CAPITAL, LTD.

George Town, Grand Cayman, E9 · CIK 0001457603

Offering snapshot reported Mar 19, 2012 · SEC filing

Reported sold
$377M
Indefinite offering
Investors reported
87
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jan 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$189M$377MMar 16, 2009: $80,695,037.00Mar 16, 2009Mar 16, 2010: $80,695,037.00Mar 16, 2010Mar 18, 2011: $371,435,947.00Mar 18, 2011Mar 19, 2012: $377,435,947.00Mar 19, 2012

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$80,695,037 → $377,435,947

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2012Amendment$377,435,947$296,740,910vs Mar 16, 200987SEC filing
Mar 18, 2011Amendment$371,435,947$290,740,910vs Mar 16, 200987SEC filing
Mar 16, 2010Amendment$80,695,037$0vs Mar 16, 200944SEC filing
Mar 16, 2009Initial$80,695,037No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-127894
The Manager may place transactions with a broker or dealer that provides the Manager (or an affiliate) with the opportunity to participate in capital introduction events sponsored by the broker-dealer or refers investors to the Partnership.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneAPB Financial Group, Inc. · CRD 38235

Source: Form D, filed Mar 19, 2012. 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
Lisa Alexander Director
Andrew Edgington Director
Abali Hoilett Director
John Khoury Director
Georgia Prinsloo Director
Arthur Wrubel Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Spv Limited Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9001