Form D · Hedge Fund

White Elm Capital Partners, L.P.

Greenwich, CT · CIK 0001453064

Offering snapshot reported Mar 1, 2019 · SEC filing

Reported sold
$850M
Indefinite offering
Investors reported
148
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$425M$850MMar 16, 2009: $309,202,583.00Mar 16, 2009Mar 4, 2010: $313,762,911.00Mar 4, 2011: $359,178,962.00Mar 5, 2012: $415,021,090.00Mar 5, 2013: $517,646,087.00Mar 5, 2014: $772,146,087.00Mar 5, 2015: $817,468,087.00Mar 4, 2016: $820,968,090.00Mar 3, 2017: $820,968,090.00Mar 2, 2018: $823,968,087.00Mar 1, 2019: $849,569,487.00Mar 1, 2019

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$823,968,087 → $849,569,487
  • Reported investors143 → 148

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2019Amendment$849,569,487$25,601,400vs Mar 2, 2018148SEC filing
Mar 2, 2018Amendment$823,968,087$2,999,997vs Mar 3, 2017143SEC filing
Mar 3, 2017Amendment$820,968,090$0vs Mar 4, 2016142SEC filing
Mar 4, 2016Amendment$820,968,090$3,500,003vs Mar 5, 2015142SEC filing
Mar 5, 2015Amendment$817,468,087$45,322,000vs Mar 5, 2014142SEC filing
Mar 5, 2014Amendment$772,146,087$254,500,000vs Mar 5, 2013129SEC filing
Mar 5, 2013Amendment$517,646,087$102,624,997vs Mar 5, 201289SEC filing
Mar 5, 2012Amendment$415,021,090$55,842,128vs Mar 4, 201174SEC filing
Mar 4, 2011Amendment$359,178,962$45,416,051vs Mar 4, 201064SEC filing
Mar 4, 2010Amendment$313,762,911$4,560,328vs Mar 16, 200955SEC filing
Mar 16, 2009Initial$309,202,583No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127917

Source: Form D, filed Mar 1, 2019. 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

WHITE ELM CAPITAL PARTNERS, L.P.

Investment adviser: WHITE ELM CAPITAL, LLC

Gross asset value
$396M
Beneficial owners
48
ADV minimum commitment
$1M

Reported in Form ADV on Oct 5, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1244069 · Oct 5, 2018 · Schedule D 7.B.(1), fund 805-9941813548

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
Matthew Iorio Executive
White Elm Capital, Llc Executive
White Elm Members, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
White Elm Members, Llc 537 Steamboat Road, Suite 300
Greenwich, CT, 06830