Form D · Hedge Fund

Wildebeest Fund LP

New Canaan, CT · CIK 0001474311

Offering snapshot reported Oct 11, 2011 · SEC filing

Reported sold
$10.2M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.08M$10.2MOct 14, 2009: $6,160,000.00Oct 14, 2009Oct 8, 2010: $10,160,000.00Oct 8, 2010Oct 11, 2011: $10,160,000.00Oct 11, 2011

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$6,160,000 → $10,160,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2011Amendment$10,160,000$4,000,000vs Oct 14, 20094SEC filing
Oct 8, 2010Amendment$10,160,000$4,000,000vs Oct 14, 20094SEC filing
Oct 14, 2009Initial$6,160,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135243

Source: Form D, filed Oct 11, 2011. 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

WILDEBEEST FUND LP

Investment adviser: IMPALA ASSET MANAGEMENT, LLC

Gross asset value
$3.17M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Nov 9, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ROTHSTEIN KASS & COMPANY ROSELAND, New Jersey, United States
Custodian FIDELITY CAPTIAL MARKETS SERVICES BOSTON, Massachusetts, United States Related to adviser: No
Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No
Prime broker FIDELITY CAPTIAL MARKETS BOSTON, Massachusetts, United States
Prime broker GOLDMAN SACHS NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 679531 · Nov 9, 2012 · Schedule D 7.B.(1), fund 805-2340317592

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
Robert J. Bishop Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Impala Asset Management Llc 107 Cherry Street, 2nd Floor
New Canaan, CT, 06840