Form D · Hedge Fund

White Square Partners Fund, LLC

Grand Cayman, E9 · CIK 0001594077

Offering snapshot reported Dec 11, 2020 · SEC filing

Reported sold
$89M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 4, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.5M$89MDec 19, 2013: $100,000.00Dec 19, 2013Dec 19, 2014: $100,000.00Dec 21, 2015: $5,300,000.00Dec 20, 2016: $64,000,000.00Dec 14, 2017: $88,016,010.00Dec 13, 2018: $89,032,986.00Dec 13, 2019: $89,042,900.00Dec 11, 2020: $89,042,900.00Dec 11, 2020

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2020Amendment$89,042,900$0vs Dec 13, 201947SEC filing
Dec 13, 2019Amendment$89,042,900$9,914vs Dec 13, 201847SEC filing
Dec 13, 2018Amendment$89,032,986$1,016,976vs Dec 14, 201747SEC filing
Dec 14, 2017Amendment$88,016,010$24,016,010vs Dec 20, 201647SEC filing
Dec 20, 2016Amendment$64,000,000$58,700,000vs Dec 21, 201534SEC filing
Dec 21, 2015Amendment$5,300,000$5,200,000vs Dec 19, 20144SEC filing
Dec 19, 2014Amendment$100,000$0vs Dec 19, 20131SEC filing
Dec 19, 2013Initial$100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$215K (estimated)
Finders' fees
$0
Form D file number
021-208348

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
TPG Securities159008

Source: Form D, filed Dec 11, 2020. 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 SQUARE PARTNERS FUND, LLC

Investment adviser: WHITE SQUARE CAPITAL LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 6, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1527694 · Apr 6, 2021 · Schedule D 7.B.(1), fund 805-4852315282

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
Gary Butler Director
Michael Mc Donald Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O White Square General Partner Inc. 94 Solaris Avenue, Camana Bay
Grand Cayman, E9, KY1-1108