Form D · Private Equity Fund

WeWork Property Investors Fund A LP

New York, NY · CIK 0001695518

Offering snapshot reported Mar 10, 2021 · SEC filing

Reported sold
$201M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 16, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$101M$201MMar 9, 2017Mar 12, 2018: $201,000,000.00Mar 12, 2018Mar 8, 2019: $201,000,000.00Mar 8, 2019Mar 10, 2020: $201,000,000.00Mar 10, 2020Mar 10, 2021: $201,000,000.00Mar 10, 2021

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2021Amendment$201,000,000$0vs Mar 10, 20202SEC filing
Mar 10, 2020Amendment$201,000,000$0vs Mar 8, 20192SEC filing
Mar 8, 2019Amendment$201,000,000$0vs Mar 12, 20182SEC filing
Mar 12, 2018Amendment$201,000,000No comparison2SEC filing
Mar 9, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.5, 3C.6, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-282202

Source: Form D, filed Mar 10, 2021. 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

WEWORK PROPERTY INVESTORS FUND A LP

Investment adviser: WEWORK CAPITAL ADVISORS LLC

Gross asset value
$2.82M
Beneficial owners
2
ADV minimum commitment
$50M

Reported in Form ADV on Aug 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGE TOWN - GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian CUSTOMERS BANK MALVERN, Pennsylvania, United States Related to adviser: No
Custodian HEDGESERV (CAYMAN) LTD. GEORGE TOWN - GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

Filing source

Form ADV 1888126 · Aug 8, 2024 · Schedule D 7.B.(1), fund 805-2488849249

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
Jean Marc Besson Director
Franz Ferdinand Buerstedde Director
David Dowell Director
Peter Ezersky Director
Lawrence Fuchs Director
Richard Gomel Director
Eric Gross Director
Michael Gross Director
Ashish Gupta Director
Steven Langman Director
Sandeep Mathrani Director
Adam Neumann Director
N/A We Work Property Investors Llc Promoter
N/A We Work Property Investors Upgp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Park Avenue South 6 Th Floor
New York, NY, 10016