Form D · Hedge Fund

WMP Midstream & Energy Infrastructure Partners, L.P.

Boston, MA · CIK 0001612810

Offering snapshot reported Jul 15, 2015 · SEC filing

Reported sold
$4.7M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.35M$4.7MJul 15, 2014: $4,200,000.00Jul 15, 2014Jul 15, 2015: $4,700,000.00Jul 15, 2015

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$4,200,000 → $4,700,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2015Amendment$4,700,000$500,000vs Jul 15, 201413SEC filing
Jul 15, 2014Initial$4,200,000No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-221078

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wellington Management Advisers, Inc.152768

Source: Form D, filed Jul 15, 2015. 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

WMP MIDSTREAM AND ENERGY INFRASTRUCTURE PARTNERS L.P.

Investment adviser: WELLINGTON MANAGEMENT COMPANY LLP

Gross asset value
$4.36M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Jan 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer WELLINGTON MANAGEMENT ADVISERS, INC BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WELLINGTON MANAGEMENT ADVISERS, INC
CRD 152768 · SEC 8-68476

Filing source

Form ADV 973575 · Jan 29, 2016 · Schedule D 7.B.(1), fund 805-4241662766

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
Alan J. Brody Executive
Gregory S. Konzal Executive
Neil A. Medugno Executive
Wellington Management Company Llp Executive, Promoter
Wmp Management, Inc. Executive
Wmp Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Wmp Management, Llc 280 Congress Street
Boston, MA, 02210