Form D · Hedge Fund

Windcrest Partners Public Investments, LP

New York, NY · CIK 0001468028

Offering snapshot reported Aug 1, 2013 · SEC filing

Reported sold
$23.5M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.7M$23.5MJul 15, 2009: $15,100,000.00Jul 15, 2009Aug 9, 2010: $19,200,000.00Aug 9, 2010Aug 9, 2011: $22,350,000.00Aug 9, 2011Aug 9, 2011: $22,350,000.00Aug 7, 2012: $23,200,000.00Aug 7, 2012Aug 1, 2013: $23,450,000.00Aug 1, 2013

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$23,200,000 → $23,450,000
  • Reported investors17 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2013Amendment$23,450,000$250,000vs Aug 7, 201218SEC filing
Aug 7, 2012Amendment$23,200,000$850,000vs Aug 9, 201117SEC filing
Aug 9, 2011Amendment$22,350,000$3,150,000vs Aug 9, 201015SEC filing
Aug 9, 2011Amendment$22,350,000$3,150,000vs Aug 9, 201015SEC filing
Aug 9, 2010Amendment$19,200,000$4,100,000vs Jul 15, 200912SEC filing
Jul 15, 2009Initial$15,100,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132762

Source: Form D, filed Aug 1, 2013. 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

WINDCREST PARTNERS PUBLIC INVESTMENTS, LP

Investment adviser: WINDCREST PARTNERS INVESTMENT MANAGEMENT, LLC

Gross asset value
$8.82M
Beneficial owners
22
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS, A DST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1100063 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-5089082343

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
James H. Gellert Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
750 3 Rd Avenue, 33 Rd Floor
New York, NY, 10017