Form D · Hedge Fund

WFPR Fund, LP

San Francisco, CA · CIK 0001529206

Offering snapshot reported Oct 1, 2015 · SEC filing

Reported sold
$206M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 26, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$103M$206MMar 10, 2014: $155,000,000.00Mar 10, 2014Oct 1, 2015: $205,500,000.00Oct 1, 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$155,000,000 → $205,500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 1, 2015Amendment$205,500,000$50,500,000vs Mar 10, 20141SEC filing
Mar 10, 2014Initial$155,000,000No comparison1SEC filing
Sep 6, 2011Initial$30,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-213226
Limited Partnership Interests

Source: Form D, filed Oct 1, 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

WFPR FUND, LP

Investment adviser: FPR PARTNERS LLC

Gross asset value
$61.6M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1404863 · Mar 26, 2020 · Schedule D 7.B.(1), fund 805-8571502155

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
N/A Bart Partners Ii, Llc Promoter
Bob Peck Executive
Andrew Raab Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
199 Fremont Street, Suite 2500
San Francisco, CA, 94105