Form D · Hedge Fund

Woodson Co-Invest, LP

Greenwich, CT · CIK 0001780689

Offering snapshot reported Jun 28, 2022 · SEC filing

Reported sold: $61M
Investors reported: 25
Minimum accepted: $0
First sale: Jun 6, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 2022	Amendment	$61,049,000	$0vs Jun 28, 2021	25	SEC filing
Jun 28, 2021	Amendment	$61,049,000	No comparison	Not reported	SEC filing
Jun 26, 2020	Amendment	$61,049,000	$11,795,000vs Jun 26, 2019	25	SEC filing
Jun 26, 2019	Initial	$49,254,000	No comparison	28	SEC filing

Offering details

Securities: 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: 021-342791

Source: Form D, filed Jun 28, 2022. 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

WOODSON CO-INVEST, LP

Investment adviser: WOODSON CAPITAL MANAGEMENT, LP

Gross asset value: $54.4M
Beneficial owners: 20
ADV minimum commitment: $100K

Reported in Form ADV on Jan 27, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1703301 · Jan 27, 2023 · Schedule D 7.B.(1), fund 805-7266846382

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Woodson Co-Invest, LP (this fund)	Jun 28, 2022	$61,049,000	25
Woodson Co-Invest II, LP	Aug 16, 2022	$25,415,000	196

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 Woodson Capital General Partner, Llc	Executive
N/A Woodson Capital Management, Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

537 Steamboat Road Suite 303
Greenwich, CT, 06830