Form D · Private Equity Fund

WS Co-Investment B LP

New York, NY · CIK 0001667678

Offering snapshot reported Feb 27, 2017 · SEC filing

Reported sold
$226M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 10, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$113M$226MFeb 25, 2016: $222,344,565.00Feb 25, 2016Feb 27, 2017: $225,695,828.00Feb 27, 2017

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$222,344,565 → $225,695,828
  • Reported investors13 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2017Amendment$225,695,828$3,351,263vs Feb 25, 201614SEC filing
Feb 25, 2016Initial$222,344,565No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-258132

Source: Form D, filed Feb 27, 2017. 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

WS CO-INVESTMENT B LP

Investment adviser: METALMARK MANAGEMENT II LLC

Gross asset value
$58.7M
Beneficial owners
15
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SANNE GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK NA 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 1398945 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-4069457052

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
Leigh J Abramson Director, Executive
Vanessa L Adler Director, Executive
David J Boudo Director, Executive
Kenneth F Clifford Director, Executive
Andrew L Feller Director, Executive
Howard I Hoffen Director, Executive
Michael C Hoffman Director, Executive
M Fazle Husain Director, Executive
Metalmark Capital Holdings Llc Director, Executive
Metalmark Capital Partners Ii Gp, L.P. Executive
Gregory D Myers Director, Executive
Jeffrey M Siegal Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Metalmark Capital Holdings Llc 1177 Avenue Of The Americas, 40 Th Floor
New York, NY, 10036