Form D · Hedge Fund

WESLEY CAPITAL QP, LP

New York, NY · CIK 0001434848

Offering snapshot reported Mar 17, 2016 · SEC filing

Reported sold: $552M
Investors reported: 215
Minimum accepted: $0
First sale: Jul 1, 2004

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.

Minimum accepted$2,000,000 → $0

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 17, 2016	Amendment	$552,046,367	$0vs Mar 17, 2015	215	SEC filing
Mar 17, 2015	Amendment	$552,046,367	$0vs Mar 17, 2014	215	SEC filing
Mar 17, 2014	Amendment	$552,046,367	$21,785,872vs Mar 16, 2009	215	SEC filing
Mar 15, 2013	Amendment	$552,046,367	$21,785,872vs Mar 16, 2009	215	SEC filing
Mar 19, 2012	Amendment	$537,684,967	$7,424,472vs Mar 16, 2009	222	SEC filing
Mar 18, 2011	Amendment	$536,584,967	$6,324,472vs Mar 16, 2009	221	SEC filing
Mar 16, 2010	Amendment	$549,769,358	$19,508,863vs Mar 16, 2009	212	SEC filing
Mar 16, 2009	Initial	$530,260,495	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-127895

Source: Form D, filed Mar 17, 2016. 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

WESLEY CAPITAL QP, LP

Investment adviser: WESLEY CAPITAL MANAGEMENT, LLC

Gross asset value: $9.74M
Beneficial owners: 7
ADV minimum commitment: $2M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Prime broker WEEDEN PRIME SERVICES, LLC. GREENWICH, Connecticut, United States

Provider details

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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

WEEDEN PRIME SERVICES, LLC.
CRD 146103 · SEC 8-67787

Filing source

Form ADV 997122 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-9803103778

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
Name	Reported role
John Khoury	Executive
Wesley Capital Management, Llc	Executive
Wesley Capital Partners, Llc	Executive
Arthur Wrubel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

717 Fifth Avenue 12 Th Floor
New York, NY, 10022