Form D · Hedge Fund

WINTERGREEN PARTNERS FUND, LP

Mountain Lakes, NJ · CIK 0001053490

Offering snapshot reported Jun 26, 2018 · SEC filing

Reported sold
$400M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$200M$400MNov 23, 2005Jun 24, 2010: $317,200,461.00Jun 30, 2011: $318,200,461.00Jun 29, 2012: $384,899,375.00Jun 27, 2013: $393,810,612.00Jun 27, 2014: $333,540,672.00Jun 26, 2015: $397,960,612.00Jun 27, 2016: $398,310,612.00Jun 27, 2017: $399,310,612.00Jun 26, 2018: $399,810,612.00Jun 26, 2018

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$399,310,612 → $399,810,612
  • Minimum accepted$10,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2018Amendment$399,810,612$500,000vs Jun 27, 201750SEC filing
Jun 27, 2017Amendment$399,310,612$1,000,000vs Jun 27, 201650SEC filing
Jun 27, 2016Amendment$398,310,612$350,000vs Jun 26, 201550SEC filing
Jun 26, 2015Amendment$397,960,612$64,419,940vs Jun 27, 201450SEC filing
Jun 27, 2014Amendment$333,540,672No comparison47SEC filing
Jun 27, 2013Amendment$393,810,612No comparison50SEC filing
Jun 29, 2012Amendment$384,899,375No comparison49SEC filing
Jun 30, 2011Amendment$318,200,461No comparison42SEC filing
Jun 24, 2010Amendment$317,200,461No comparison41SEC filing
Nov 23, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-83487

Source: Form D, filed Jun 26, 2018. 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

WINTERGREEN PARTNERS FUND, LP

Investment adviser: WINTERGREEN ADVISERS, LLC

Gross asset value
$2
Beneficial owners
0
ADV minimum commitment
$10M

Reported in Form ADV on Jun 25, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, N.A.
LEI 8I5DZWZKVSZI1NUHU748

Filing source

Form ADV 1330433 · Jun 25, 2019 · Schedule D 7.B.(1), fund 805-5993468771

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
Wintergreen Advisers, Llc Executive
Wintergreen Gp, Llc Executive
David J. Winters Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
333 Route 46 West
Mountain Lakes, NJ, 07046