Form D · Hedge Fund

Westfield Fund LP

Westfield, NJ · CIK 0001721519

Offering snapshot reported Mar 4, 2022 · SEC filing

Reported sold
$4.24M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Nov 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.12M$4.24MNov 7, 2017: $2,000,000.00Nov 7, 2017Oct 29, 2018: $2,070,444.00Oct 29, 2018Nov 13, 2018: $2,070,444.00Mar 5, 2020: $4,240,000.00Mar 5, 2020Mar 5, 2021: $4,240,000.00Mar 5, 2021Mar 4, 2022: $4,240,000.00Mar 4, 2022

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$2,000,000 → $4,240,000
  • Reported investors1 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2022Amendment$4,240,000$2,240,000vs Nov 7, 20175SEC filing
Mar 5, 2021Amendment$4,240,000$0vs Mar 5, 20205SEC filing
Mar 5, 2020Amendment$4,240,000$2,169,556vs Nov 13, 20185SEC filing
Nov 13, 2018Amendment$2,070,444$70,444vs Nov 7, 20171SEC filing
Oct 29, 2018Amendment$2,070,444$70,444vs Nov 7, 20171SEC filing
Nov 7, 2017Initial$2,000,000No comparison1SEC 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
021-298192

Source: Form D, filed Mar 4, 2022. 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 FUND LP

Investment adviser: WESTFIELD INVESTMENT LLC

Gross asset value
$97.4M
Beneficial owners
3
ADV minimum commitment
$2M

Reported in Form ADV on Jan 9, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EISNER AMPER FUND SERVICES NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

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

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1698581 · Jan 9, 2023 · Schedule D 7.B.(1), fund 805-9177086610

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
Renyuan Gao Director
Ken Weiller Executive
Na Na Westfield Investment Gp Llc Director, Executive
Westfield Investment Gp Llc Promoter
Na Na Westfield Investment Llc Promoter
Westfield Investment Llc Promoter
Na Na Westfield Investments Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Cardinal Drive, Suite 103
Westfield, NJ, 07090