Form D · Hedge Fund

WOODROW PARTNERS FUND LP

Wayland, MA · CIK 0001118703

Offering snapshot reported Feb 23, 2018 · SEC filing

Reported sold
$24.9M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$24.9MMar 5, 2010: $19,708,930.00Mar 5, 2010Mar 3, 2011: $19,708,930.00Mar 2, 2012: $19,708,930.00Mar 1, 2013: $19,708,930.00Feb 28, 2014: $23,378,930.00Feb 27, 2015: $23,403,930.00Feb 26, 2016: $23,403,930.00Feb 24, 2017: $24,903,930.00Feb 23, 2018: $24,903,930.00Feb 23, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2018Amendment$24,903,930$0vs Feb 24, 201715SEC filing
Feb 24, 2017Amendment$24,903,930$1,500,000vs Feb 26, 201615SEC filing
Feb 26, 2016Amendment$23,403,930$0vs Feb 27, 201515SEC filing
Feb 27, 2015Amendment$23,403,930$25,000vs Feb 28, 201415SEC filing
Feb 28, 2014Amendment$23,378,930$3,670,000vs Mar 1, 201315SEC filing
Mar 1, 2013Amendment$19,708,930$0vs Mar 2, 201214SEC filing
Mar 2, 2012Amendment$19,708,930$0vs Mar 3, 201114SEC filing
Mar 3, 2011Amendment$19,708,930$0vs Mar 5, 201014SEC filing
Mar 5, 2010Amendment$19,708,930No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-113267

Source: Form D, filed Feb 23, 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

WOODROW PARTNERS FUND, L.P.

Investment adviser: D.G. CAPITAL MANAGEMENT TRUST

Gross asset value
$13.8M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EDELSTEIN & COMPANY LLP BOSTON, Massachusetts, United States
Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 1000180 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-2139428641

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
Manu Prafall Daftary Executive
N/A Woodrow General Partner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 Waybridge Lane
Wayland, MA, 01778