Form D · Private Equity Fund

WF ACF KY I L.P.

Grand Cayman, E9 · CIK 0001595504

Offering snapshot reported Aug 5, 2015 · SEC filing

Reported sold
$182M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 12, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$91.1M$182MDec 31, 2013: $72,420,000.00Dec 31, 2013Aug 5, 2015: $182,245,000.00Aug 5, 2015

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$72,420,000 → $182,245,000
  • Reported investors7 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2015Amendment$182,245,000$109,825,000vs Dec 31, 20139SEC filing
Dec 31, 2013Initial$72,420,000No comparison7SEC 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
021-209006

Source: Form D, filed Aug 5, 2015. 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

WF ACF KY I L.P.

Investment adviser: WEST FACE CAPITAL INC.

Gross asset value
$6.7M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Feb 20, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP TORONTO, Canada
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker RBC DOMINION SECURITIES INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1208

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1361987 · Feb 20, 2020 · Schedule D 7.B.(1), fund 805-8646080599

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
Gregory Boland Executive
Gary Butler Director
Philip Cater Director
John R. Maynard Executive
Stephen A. Miller Executive
Philip Panet Executive
N/A West Face Capital Inc. Executive
N/A Wf Acf Ky I Gp Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Co Services Cayman Limited Willow House, Cricket Square
Grand Cayman, E9, KY1-1001