Form D · Hedge Fund

Wilfrid Investment Partners LP

New York, NY · CIK 0001525215

Offering snapshot reported Jul 29, 2011 · SEC filing

Reported sold: $16.9M
Investors reported: 24
Minimum accepted: $55.4K
First sale: Jul 1, 2011

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
Jul 29, 2011	Initial	$16,917,953	No comparison	24	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-163652

Source: Form D, filed Jul 29, 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

WILFRID INVESTMENT PARTNERS LP

Investment adviser: WILFRID AUBREY LLC

Gross asset value: $20.5M
Beneficial owners: 21
ADV minimum commitment: $500K

Reported in Form ADV on Mar 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FINANCIAL SERVICES, LLC KING OF PRUSSIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

Filing source

Form ADV 895103 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-4501161170

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
Kit A. Mc Quiston	Director, Executive, Promoter
Nicholas W. Walsh	Director, Executive, Promoter
N/A N/A Wifrid Advisors Ag	Promoter
N/A N/A Wilfrid Holdings Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 William Street Suite 1850
New York, NY, 10038