Form D · Hedge Fund
Wooster Capital, L.P.
New York, NY · CIK 0001229576
Offering snapshot reported Feb 21, 2025 · SEC filing
- Reported sold
- $76M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2003 As reported in this filing
Fundraising history
Reported soldDates 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$73,970,571 → $75,970,571
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 21, 2025 | Amendment | $75,970,571 | $2,000,000vs Feb 23, 2024 | 11 | SEC filing |
| Feb 23, 2024 | Amendment | $73,970,571 | $0vs Feb 24, 2023 | 11 | SEC filing |
| Feb 24, 2023 | Amendment | $73,970,571 | $0vs Feb 25, 2022 | 11 | SEC filing |
| Feb 25, 2022 | Amendment | $73,970,571 | $0vs Feb 26, 2021 | 11 | SEC filing |
| Feb 26, 2021 | Amendment | $73,970,571 | $0vs Feb 26, 2020 | 11 | SEC filing |
| Feb 26, 2020 | Amendment | $73,970,571 | $27,110,571vs Feb 26, 2019 | 11 | SEC filing |
| Feb 26, 2019 | Amendment | $46,860,000 | $0vs Feb 26, 2018 | 11 | SEC filing |
| Feb 26, 2018 | Amendment | $46,860,000 | $0vs Feb 24, 2017 | 11 | SEC filing |
| Feb 24, 2017 | Amendment | $46,860,000 | $100,000vs Feb 25, 2010 | 11 | SEC filing |
| Feb 24, 2016 | Amendment | $46,860,000 | $100,000vs Feb 25, 2010 | 11 | SEC filing |
| Feb 24, 2015 | Amendment | $46,860,000 | $100,000vs Feb 25, 2010 | 11 | SEC filing |
| Feb 24, 2014 | Amendment | $46,760,000 | $0vs Feb 25, 2010 | 10 | SEC filing |
| Feb 22, 2013 | Amendment | $46,760,000 | $0vs Feb 25, 2010 | 10 | SEC filing |
| Feb 22, 2012 | Amendment | $46,760,000 | $0vs Feb 25, 2010 | 10 | SEC filing |
| Feb 22, 2011 | Amendment | $46,760,000 | $0vs Feb 25, 2010 | 10 | SEC filing |
| Feb 25, 2010 | Amendment | $46,760,000 | No comparison | 10 | SEC filing |
Offering details
- Securities
- 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
- 021-54866
The total amount sold and the total number of investors noted in Item 13(b) and Item 14, now includes additional investments made by existing investors. Form D filings prior to 2020 did not include this information.
Source: Form D, filed Feb 21, 2025. 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
WOOSTER CAPITAL, LP
Investment adviser: WOOSTER CAPITAL MANAGEMENT, LP
- Gross asset value
- $20M
- Beneficial owners
- 6
- ADV minimum commitment
- $2M
Reported in Form ADV on Nov 19, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1914404 · Nov 19, 2024 · Schedule D 7.B.(1), fund 805-4343573507
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.
| Name | Reported role |
|---|---|
| David R. Steinhardt | Executive |
| Wooster Advisors, Llc Wooster Advisors, Llc | Executive |
| Wooster Advisors, Llc | Executive |
| Wooster Capital Management, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019