White Square Partners Fund, LLC

Grand Cayman, Cayman Islands · CIK 1594077

Offshore

Status: no Form D since Dec 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

White Square Partners Fund, LLC is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 11, 2020, the fund has sold $89,042,900 of interests to 47 investors since its first sale in Dec 2013. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Gary Butler; Michael McDonald.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $89,042,900Cumulative sales reported on Form D
Investors: 47
First sale: Dec 4, 2013
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Gary Butler; Michael McDonald
Latest Form D: Dec 11, 2020

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Raise history

Filed	Filing	Total raised	Investors	Source
Dec 11, 2020	Amendment	$89,042,900	47	SEC.gov ↗
Dec 13, 2019	Amendment	$89,042,900	47	SEC.gov ↗
Dec 13, 2018	Amendment	$89,032,986	47	SEC.gov ↗
Dec 14, 2017	Amendment	$88,016,010	47	SEC.gov ↗
Dec 20, 2016	Amendment	$64,000,000	34	SEC.gov ↗
Dec 21, 2015	Amendment	$5,300,000	4	SEC.gov ↗
Dec 19, 2014	Amendment	$100,000	1	SEC.gov ↗

7 Form D filings in the SEC's electronic records (2008 onward), the earliest on Dec 19, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.

Questions about White Square Partners Fund, LLC

What is the minimum investment for White Square Partners Fund, LLC?

According to its latest Form D, filed Dec 11, 2020, the minimum investment White Square Partners Fund, LLC accepts from an outside investor is $100,000.

Who can invest in White Square Partners Fund, LLC?

White Square Partners Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has White Square Partners Fund, LLC raised?

White Square Partners Fund, LLC reports $89,042,900 sold from 47 investors on its Form D filed Dec 11, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is White Square Partners Fund, LLC based?

White Square Partners Fund, LLC is based in Grand Cayman, Cayman Islands.

When did White Square Partners Fund, LLC launch?

White Square Partners Fund, LLC reports its first sale in Dec 2013.