Form D · Hedge Fund

Willett Partners Fund LP

New York, NY · CIK 0001503554

Offering snapshot reported Dec 9, 2015 · SEC filing

Reported sold
$158M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$78.9M$158MNov 1, 2010: $84,453,767.00Nov 1, 2010Nov 1, 2011: $91,488,867.00Dec 16, 2011: $91,488,867.00Dec 11, 2012: $105,075,471.00Dec 10, 2013: $141,442,272.00Dec 9, 2014: $153,455,421.00Dec 9, 2015: $157,774,598.00Dec 9, 2015

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$153,455,421 → $157,774,598
  • Reported investors20 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 9, 2015Amendment$157,774,598$4,319,177vs Dec 9, 201421SEC filing
Dec 9, 2014Amendment$153,455,421$12,013,149vs Dec 10, 201320SEC filing
Dec 10, 2013Amendment$141,442,272$36,366,801vs Dec 11, 201217SEC filing
Dec 11, 2012Amendment$105,075,471$13,586,604vs Dec 16, 201115SEC filing
Dec 16, 2011Amendment$91,488,867$0vs Nov 1, 201112SEC filing
Nov 1, 2011Amendment$91,488,867$7,035,100vs Nov 1, 201012SEC filing
Nov 1, 2010Initial$84,453,767No comparison12SEC filing

Offering details

Securities
Equity, 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
021-149857

Source: Form D, filed Dec 9, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Diane Gubelli Executive
Steven L. Rattner Executive
Diane Rizzo Executive
Alice Ruth Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
650 Madison Avenue 17th Floor
New York, NY, 10022