Form D · Hedge Fund

WILSON PARTNERS LP

New York, NY · CIK 0001126598

Offering snapshot reported Jun 21, 2016 · SEC filing

Reported sold
$62.7M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.3M$62.7MJul 2, 2013: $62,673,690.00Jul 2, 2013Jun 23, 2014: $62,673,690.00Jun 23, 2014Jun 23, 2015: $62,673,690.00Jun 23, 2015Jun 21, 2016: $62,673,690.00Jun 21, 2016

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.

  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2016Amendment$62,673,690$0vs Jun 23, 201570SEC filing
Jun 23, 2015Amendment$62,673,690$0vs Jun 23, 201470SEC filing
Jun 23, 2014Amendment$62,673,690$0vs Jul 2, 201370SEC filing
Jul 2, 2013Initial$62,673,690No comparison70SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-198937

Source: Form D, filed Jun 21, 2016. 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

WILSON PARTNERS, LP

Investment adviser: WILSON CAPITAL MANAGEMENT, LLC

Gross asset value
$88.3M
Beneficial owners
44
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1092663 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-2858009667

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
David S. Wilson Executive
Thomas H. Wilson Executive
Wilson Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
48 Wall Street Suite 1100
New York, NY, 10005