Form D · Other Investment Fund
Wright-Hargreaves Partners, LP
Dallas, TX · CIK 0001577142
Offering snapshot reported Jul 5, 2016 · SEC filing
- Reported sold
- $1.72M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 14, 2013 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 5, 2016 | Amendment | $1,715,000 | $0vs Jul 2, 2015 | 9 | SEC filing |
| Jul 2, 2015 | Amendment | $1,715,000 | $0vs Jul 2, 2014 | 9 | SEC filing |
| Jul 2, 2014 | Amendment | $1,715,000 | $0vs Jul 2, 2013 | 9 | SEC filing |
| Jul 2, 2013 | Amendment | $1,715,000 | $0vs May 21, 2013 | 9 | SEC filing |
| May 21, 2013 | Initial | $1,715,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-196795
Source: Form D, filed Jul 5, 2016. 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
WRIGHT-HARGREAVES PARTNERS, LP
Investment adviser: CPMG, INC.
- Gross asset value
- $2.41M
- Beneficial owners
- 10
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MORGAN STANLEY & CO. LLC
SEC 8-15869
Filing source
Form ADV 1007275 · Mar 31, 2016 · Schedule D 7.B.(1), fund 805-7006223058
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 |
|---|---|
| John Bateman | Executive |
| N/A Condire Investors, Llc | Director |
| N/A Cpmg, Inc. | Director, Executive |
| Richard Mc Gaughy | Director |
| James Traweek | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201