Form D · Private Equity Fund

Wexford FD Farms, L.P.

Greenwich, CT · CIK 0001514791

Offering snapshot reported Mar 16, 2011 · SEC filing

Reported sold
$16.5M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2011
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
Mar 16, 2011Initial$16,500,000No comparison24SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-156835

Source: Form D, filed Mar 16, 2011. 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

WEXFORD FD FARMS, L.P.

Investment adviser: WEXFORD CAPITAL LP

Gross asset value
$1.33M
Beneficial owners
27
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CROWE HORWATH LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P.MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

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

Filing source

Form ADV 717639 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-4050840500

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
Charles E. Davidson Executive
Joseph M. Jacobs Executive
Wexford Fd Farms Advisors Llc Wexford Fd Farms Advisors Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Wexford Capital Lp 411 West Putnam Avenue
Greenwich, CT, 06830