Form D · Other Investment Fund

Wilmington Global Equity Index Fund, LP

Atlanta, GA · CIK 0001452037

Offering snapshot reported May 4, 2015 · SEC filing

Reported sold
$6.01M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.01M$6.03MFeb 9, 2009: $2,404,060.00Feb 9, 2009Dec 21, 2009: $2,406,160.00Feb 2, 2011: $2,406,160.00Feb 2, 2012: $2,406,160.00Feb 4, 2013: $6,028,126.00May 2, 2014: $5,605,787.00May 4, 2015: $6,007,226.00May 4, 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$5,605,787 → $6,007,226

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2015Amendment$6,007,226$401,439vs May 2, 20147SEC filing
May 2, 2014Amendment$5,605,787-$422,339vs Feb 4, 20137SEC filing
Feb 4, 2013Amendment$6,028,126$3,621,966vs Feb 2, 201210SEC filing
Feb 2, 2012Amendment$2,406,160$0vs Feb 2, 201112SEC filing
Feb 2, 2011Amendment$2,406,160$0vs Dec 21, 200951SEC filing
Dec 21, 2009Amendment$2,406,160$2,100vs Feb 9, 200951SEC filing
Feb 9, 2009Initial$2,404,060No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-126724

Source: Form D, filed May 4, 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

WILMINGTON GLOBAL EQUITY INDEX FUND, LP

Investment adviser: WILMINGTON TRUST INVESTMENT MANAGEMENT LLC

Gross asset value
$6.09M
Beneficial owners
7
ADV minimum commitment
$250K

Reported in Form ADV on Mar 4, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ELLIOTT DAVIS DECOSIMO LLC CHATTANOOGA, Tennessee, United States
Custodian THE BANK OF NEW YORK MELLON ORLANDO, Florida, 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
Filing source

Form ADV 988224 · Mar 4, 2016 · Schedule D 7.B.(1), fund 805-6908969568

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 M. Balentine Director, Executive
Anna M. Bencrowsky Executive
Timothy L Brenner Executive
Richard J. Capuano Executive
Adrian Cronje Executive
Michael D. Daniels Executive
William J Farrell Ii Director
R. Samuel Fraundorf Director, Executive
Jonathan E. Glidden Executive
Elizabeth A Hale Director
Rene F. Jones Director
Carl W. Jordan Director
John J. Kelley Executive
Rex P. Macey Executive
Christopher R. Madel Director, Executive
Gregory B Mc Shea Director
Thomas R. Pierce Executive
Michael P. Pinto Director
Christopher D. Randal Director
Christopher D. Randall Director
Robert E. Reiser Executive
John Robbins Executive
Anthony M. Roth Director, Executive
Richard A. Shatzkin Director
Douglas A Sheline Executive
Marilyn Talman Executive
Kenneth G Thompson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Terminus 27 Th Floor 3280 Peachtree Road Ne
Atlanta, GA, 30305