Form D · Hedge Fund

Windcrest Partners Public Investments Offshore, Ltd.

Grand Cayman, E9 · CIK 0001555619

Offering snapshot reported Aug 27, 2013 · SEC filing

Reported sold: $8.8M
Investors reported: 2
Minimum accepted: $250K
First sale: Sep 1, 2012

Fundraising history

Reported sold

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$8,000,000 → $8,800,000
Reported investors1 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 27, 2013	Amendment	$8,800,000	$800,000vs Sep 7, 2012	2	SEC filing
Sep 7, 2012	Initial	$8,000,000	No comparison	1	SEC 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: 021-183790

Source: Form D, filed Aug 27, 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, OFFSHORE LTD.

Investment adviser: WINDCREST PARTNERS INVESTMENT MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 1
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 805-3028505214

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
Name	Reported role
Jennifer Collins	Director
James H. Gellert	Director, Executive
Cormac Sheehan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Fiduciary Services (Cayman) 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007