Form D · Hedge Fund

Windy City Partners L.P.

Washington, DC · CIK 0001474252

Offering snapshot reported Dec 18, 2012 · SEC filing

Reported sold: $38.9M
Investors reported: 5
Minimum accepted: $0
First sale: Apr 27, 2007

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$35,850,000 → $38,850,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 18, 2012	Amendment	$38,850,000	$3,000,000vs Nov 17, 2011	5	SEC filing
Nov 17, 2011	Amendment	$35,850,000	$750,000vs Nov 9, 2010	5	SEC filing
Nov 9, 2010	Amendment	$35,100,000	No comparison	3	SEC filing
Oct 9, 2009	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-135139

Source: Form D, filed Dec 18, 2012. 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

WINDY CITY PARTNERS L.P.

Investment adviser: C2J INVESTMENTS LLC

Gross asset value: $42.9M
Beneficial owners: 4
ADV minimum commitment: $500K

Reported in Form ADV on Mar 20, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY AND PULLEN LLP CHICAGO, Illinois, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 716059 · Mar 20, 2013 · Schedule D 7.B.(1), fund 805-1565377917

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
N/A C2 J Investments Llc	Promoter
Bruce W. Calvert	Executive
Barrett W. Calvert	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C2 J Investments Llc 1699 31st Street Nw
Washington, DC, 20007