Form D · Other Investment Fund

Wilmington International Equity Fund Select, LP

Atlanta, GA · CIK 0001452042

Offering snapshot reported May 4, 2015 · SEC filing

Reported sold
$132M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 22, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$247M$494MFeb 9, 2009: $350,793,926.00Feb 9, 2009Dec 21, 2009: $423,579,698.00Feb 2, 2011: $474,773,733.00Feb 2, 2012: $493,619,042.00Feb 6, 2013: $272,130,598.00May 2, 2014: $258,652,209.00May 4, 2015: $131,754,836.00May 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$258,652,209 → $131,754,836
  • Reported investors94 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2015Amendment$131,754,836-$126,897,373vs May 2, 201483SEC filing
May 2, 2014Amendment$258,652,209-$13,478,389vs Feb 6, 201394SEC filing
Feb 6, 2013Amendment$272,130,598-$221,488,444vs Feb 2, 2012103SEC filing
Feb 2, 2012Amendment$493,619,042$18,845,309vs Feb 2, 2011172SEC filing
Feb 2, 2011Amendment$474,773,733$51,194,035vs Dec 21, 2009665SEC filing
Dec 21, 2009Amendment$423,579,698$72,785,772vs Feb 9, 2009653SEC filing
Feb 9, 2009Initial$350,793,926No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-126680

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 INTERNATIONAL EQUITY FUND SELECT, LP

Investment adviser: WILMINGTON TRUST INVESTMENT MANAGEMENT LLC

Gross asset value
$81.1M
Beneficial owners
69
ADV minimum commitment
$250K

Reported in Form ADV on Jan 24, 2017. 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 1066671 · Jan 24, 2017 · Schedule D 7.B.(1), fund 805-3730091520

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 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. 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