Form D · Hedge Fund

WRA Investment Partners, L.P.

New York, NY · CIK 0001226113

Offering snapshot reported Feb 22, 2013 · SEC filing

Reported sold
$160M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.5M$165MMar 16, 2009: $159,198,190.00Mar 16, 2009Mar 16, 2010: $165,055,159.00Mar 16, 2010Mar 15, 2011: $160,198,190.00Mar 15, 2011Mar 15, 2012: $160,198,190.00Mar 15, 2012Feb 22, 2013: $160,198,190.00Feb 22, 2013

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 22, 2013Amendment$160,198,190$0vs Mar 15, 201248SEC filing
Mar 15, 2012Amendment$160,198,190$0vs Mar 15, 201148SEC filing
Mar 15, 2011Amendment$160,198,190-$4,856,969vs Mar 16, 201048SEC filing
Mar 16, 2010Amendment$165,055,159$5,856,969vs Mar 16, 200948SEC filing
Mar 16, 2009Amendment$159,198,190No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-54096

Source: Form D, filed Feb 22, 2013. 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

WRA INVESTMENT PARTNERS, L.P.

Investment adviser: WRA INVESTMENTS LLC

Gross asset value
$23M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Jan 28, 2014. 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, Other Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY NEW YORK, New York, United States
Custodian HSBC BANK USA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 779457 · Jan 28, 2014 · Schedule D 7.B.(1), fund 805-1414984999

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
William R. Araskog Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Park Avenue 48 Th Floor
New York, NY, 10178