Form D · Private Equity Fund

Westgate Delaware Basin Royalty Partners, LP

La Canada, CA · CIK 0001691642

Offering snapshot reported Dec 22, 2017 · SEC filing

Reported sold: $32.5M
Investors reported: 6
Minimum accepted: $1M
First sale: Feb 21, 2017

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.

Reported sold$0 → $32,500,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 22, 2017	Amendment	$32,500,000	$32,500,000vs Dec 8, 2017	6	SEC filing
Dec 8, 2017	Amendment	$0	No comparison	6	SEC filing
Dec 13, 2016	Initial	Yet to sell	No comparison	0	SEC 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: 021-276180

Source: Form D, filed Dec 22, 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 ROYALTY PARTNERS, LP

Investment adviser: WESTGATE CAPITAL PARTNERS, LLC

Gross asset value: $22.6M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Jan 12, 2024. 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 CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

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 1813152 · Jan 12, 2024 · Schedule D 7.B.(1), fund 805-6929125837

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
James A. Jeffs	Executive
John T. Kelly	Executive
N/A Westgate Management Gp, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

334 Meadow Grove Street
La Canada, CA, 91011