Form D · Other Investment Fund

Westfield Disruptive Innovation Fund LP

Boston, MA · CIK 0001843068

Offering snapshot reported Feb 15, 2024 · SEC filing

Reported sold
$625K
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$313K$625KFeb 12, 2021: $50,000.00Feb 12, 2021Feb 8, 2022: $625,000.00Feb 8, 2022Feb 24, 2023: $625,000.00Feb 24, 2023Feb 15, 2024: $625,000.00Feb 15, 2024

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2024Amendment$625,000$0vs Feb 24, 20234SEC filing
Feb 24, 2023Amendment$625,000$0vs Feb 8, 20224SEC filing
Feb 8, 2022Amendment$625,000$575,000vs Feb 12, 20214SEC filing
Feb 12, 2021Initial$50,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
3C.1, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-389402
The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.
Limited Partnership Interests. The minimum initial investment of $1,000,000 and additional investment of $50,000 may be modified by the General Partner of the Issuer in its sole discretion.

Source: Form D, filed Feb 15, 2024. 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

WESTFIELD DISRUPTIVE INNOVATION FUND LP

Investment adviser: WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P.

Gross asset value
$2.07M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Sep 10, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1900742 · Sep 10, 2024 · Schedule D 7.B.(1), fund 805-9177637582

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
William A. Muggia Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Financial Center, 23 Rd Floor
Boston, MA, 02111