Form D · Other Investment Fund

WILKINSON O'GRADY GLOBAL EQUITY PARTNERS LP

New York, NY · CIK 0001361827

Offering snapshot reported Nov 23, 2015 · SEC filing

Reported sold: $13.9M
Investors reported: 37
Minimum accepted: $500K
First sale: Jul 19, 2006

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 23, 2015	Amendment	$13,943,219	$0vs Oct 7, 2014	37	SEC filing
Oct 7, 2014	Amendment	$13,943,219	$481,099vs Oct 7, 2013	37	SEC filing
Oct 7, 2013	Amendment	$13,462,120	$0vs Sep 18, 2012	38	SEC filing
Sep 18, 2012	Amendment	$13,462,120	$218,900vs Sep 30, 2011	38	SEC filing
Sep 30, 2011	Amendment	$13,243,220	$4,510,000vs Mar 18, 2009	37	SEC filing
Mar 18, 2009	Amendment	$8,733,220	No comparison	Not reported	SEC filing
Apr 24, 2006	Paper	Not reported	No comparison	Not reported

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-89269

Source: Form D, filed Nov 23, 2015. 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

GLOBAL THEMATIC EQUITY PARTNERS LP

Investment adviser: WILKINSON GLOBAL ASSET MANAGEMENT LLC

Gross asset value: $4.86M
Beneficial owners: 9
ADV minimum commitment: $500K

Reported in Form ADV on Jan 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP MILWAUKEE, Wisconsin, United States

Custodian BNY MELLON, N.A. JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

BNY MELLON, N.A.
LEI 4EP6JBYBTPTQ47LZOB67

Filing source

Form ADV 1262641 · Jan 8, 2019 · Schedule D 7.B.(1), fund 805-8726782509

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
Sylvain Brosseau	Director
Jean Guy Desjardins	Director
N/A Fiera Capital Inc.	Executive
Juerg Grimm	Executive
David C Johnson	Executive
Peter Mac Guire	Promoter
Stephen A. Mc Shea	Executive
Beverly T. O'grady	Promoter
Andrew F Sower	Executive
Benjamin Thompson	Executive
William Welsh	Executive
Charles Wilkinson	Executive
Donald M. Wilkinson	Director, Executive
Donald M. Wilkinson Iii	Executive
Donald M. Wilkinson, Iii	Director, Executive
N/A Wilkinson O'grady & Co., Inc.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

499 Park Avenue, 7 Th Floor
New York, NY, 10022