Form D · Other Investment Fund

Westgate Delaware Basin Partners, LP

La Canada, CA · CIK 0001725242

Offering snapshot reported Dec 21, 2017 · SEC filing

Reported sold
$17.5M
Offering amount: $17.5M
Investors reported
23
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 15, 2017
As reported in this filing

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
Dec 21, 2017Initial$17,500,000No comparison23SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-301339

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNone

Source: Form D, filed Dec 21, 2017. 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

WESTGATE DELAWARE BASIN PARTNERS, LP

Investment adviser: WESTGATE CAPITAL PARTNERS, LLC

Gross asset value
$17.5M
Beneficial owners
23
ADV minimum commitment
$1M

Reported in Form ADV on Mar 17, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL, LLP MANHATTAN BEACH, California, United States
Custodian SILICON VALLEY BANK IRVINE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL, LLP
PCAOB 410

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E3

Filing source

Form ADV 1612673 · Mar 17, 2022 · Schedule D 7.B.(1), fund 805-5081530126

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
James A Jeffs Executive
John T Kelly Executive
Na Westgate Management Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
334 Meadow Grove Street
La Canada, CA, 91011