Form D · Hedge Fund

West Side Student Loan Fund LP

New York, NY · CIK 0001638532

Offering snapshot reported Jan 22, 2019 · SEC filing

Reported sold
$14M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 26, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.01M$14MApr 6, 2015: $6,000,000.00Apr 6, 2015Jan 22, 2016: $13,094,000.00Jan 22, 2016Jan 20, 2017: $13,173,000.00Jan 20, 2017Jan 22, 2018: $13,881,305.00Jan 22, 2018Jan 22, 2019: $14,023,368.00Jan 22, 2019

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$13,881,305 → $14,023,368

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2019Amendment$14,023,368$142,063vs Jan 22, 201811SEC filing
Jan 22, 2018Amendment$13,881,305$708,305vs Jan 20, 201711SEC filing
Jan 20, 2017Amendment$13,173,000$79,000vs Jan 22, 201610SEC filing
Jan 22, 2016Amendment$13,094,000$7,094,000vs Apr 6, 201510SEC filing
Apr 6, 2015Initial$6,000,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-237353

Source: Form D, filed Jan 22, 2019. 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

WEST SIDE STUDENT LOAN FUND LP

Investment adviser: WEST SIDE ADVISORS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1403044 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-8012570217

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
Stewart Evan Eichner Executive
Tonya Jane Joly Executive
Gary Allan Lieberman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1995 Broadway 8 Th Floor
New York, NY, 10023