Form D · Pooled Investment Fund

WHITEWATER ONSHORE FUND, LP

Summit, NJ · CIK 0001462294

Offering snapshot reported Apr 22, 2009 · SEC filing

Reported sold: Yet to sell
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 22, 2009	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-130426

Source: Form D, filed Apr 22, 2009. 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

MEDLEY CREDIT STRATEGIES LP

Investment adviser: MEDLEY CREDIT STRATEGIES, LLC

Gross asset value: $15.9M
Beneficial owners: 5
ADV minimum commitment: $500K

Reported in Form ADV on Apr 2, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS & COMPANY, P.C. ROSELAND, New Jersey, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES & COMPANY, INC. NEW YORK, New York, United States Related to adviser: No

Marketer HASTINGS CAPITAL GROUP, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker JEFFERIES & COMPANY, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN, SACHS & CO.
SEC 8-129

JEFFERIES & COMPANY, INC.
SEC 8-15074

HASTINGS CAPITAL GROUP, LLC
CRD 142998 · SEC 8-67517

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

JEFFERIES & COMPANY, INC.
CRD 2347 · SEC 8-15074

Filing source

Form ADV 637333 · Apr 2, 2012 · Schedule D 7.B.(1), fund 805-8800150589

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
Name	Reported role
Robert Becker	Executive
Robert Comizio	Executive
N/A Viathon Capital Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Viathon Capital Gp, Llc 89 Summit Avenue, 3 Rd Floor
Summit, NJ, 07901