Form D · Hedge Fund

WOODRIDGE EQUITY PARTNERS, L.P.

Los Angeles, CA · CIK 0001464419

Offering snapshot reported Aug 16, 2016 · SEC filing

Reported sold
$15M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 8, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.48M$15MMay 18, 2009: $440,000.00May 18, 2009Apr 8, 2010: $3,495,406.00Jan 27, 2011: $3,988,762.00Aug 28, 2012: $12,823,001.00Aug 28, 2013: $13,757,453.00Aug 28, 2014: $13,757,453.00Aug 16, 2016: $14,957,453.00Aug 16, 2016

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$13,757,453 → $14,957,453
  • Reported investors34 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 16, 2016Amendment$14,957,453$1,200,000vs Aug 28, 201436SEC filing
Aug 28, 2014Amendment$13,757,453$0vs Aug 28, 201334SEC filing
Aug 28, 2013Amendment$13,757,453$934,452vs Aug 28, 201234SEC filing
Aug 28, 2012Amendment$12,823,001$8,834,239vs Jan 27, 201134SEC filing
Jan 27, 2011Amendment$3,988,762$493,356vs Apr 8, 201027SEC filing
Apr 8, 2010Amendment$3,495,406$3,055,406vs May 18, 200917SEC filing
May 18, 2009Initial$440,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-131318

Source: Form D, filed Aug 16, 2016. 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

WOODRIDGE EQUITY PARTNERS, LP

Investment adviser: ELEMENT WEALTH, LLC

Gross asset value
$12.3M
Beneficial owners
23
ADV minimum commitment
$1M

Reported in Form ADV on Sep 18, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO. BROOMFIELD, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG BEVERLY HILLS, California, United States
Custodian TRADESTATION SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker TRADESTATION SECURITIES, INC. 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

TRADESTATION SECURITIES, INC.
SEC 8-48711

TRADESTATION SECURITIES, INC.
CRD 39473 · SEC 8-48711

Filing source

Form ADV 947469 · Sep 18, 2015 · Schedule D 7.B.(1), fund 805-6481074978

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
Roger C. Davis Executive
Barry C. Smith Executive
William "Clark" Smith Executive
Danny C. Williams Executive
N/A Woodridge Capital Advisors, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12424 Wilshire Blvd 9th Floor
Los Angeles, CA, 90025