Investment adviser · CRD 157472

USDR INVESTMENT MANAGEMENT

Investment adviser filing (IA)

WJ INVESTMENTS, LLC

RENO, NV, United States · Form ADV filed Oct 31, 2019

Regulatory AUM: $30.8M
Client accounts: 8
Employees: 3
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$30,830,481	100.0%

Filing source

Form ADV 1353403 · Oct 31, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

UNITED STATES DEBT RECOVERY XV, L.P.Private Equity Fund · Last reported Oct 31, 2019$8.84MGross asset value

Auditor BDO USA LLP SAN DIEGO, California, United States

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA LLP
PCAOB 243

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source

Fund ID: 805-1497889767
Reported beneficial owners: 93
Minimum commitment: $100K
Form D file number: 021-205657

Form ADV 1353403 · Oct 31, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UNTIED STATES DEBT RECOVERY XVII, L.P.Private Equity Fund · Last reported Oct 31, 2019$7.97MGross asset value

Form D fundraising filings

United States Debt Recovery XVII, L.P.

Auditor BDO USA LLP SAN DIEGO, California, United States

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA LLP
PCAOB 243

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source

Fund ID: 805-3104792791
Reported beneficial owners: 52
Minimum commitment: $500K
Form D file number: 021-259614

Form ADV 1353403 · Oct 31, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UNITED STATES DEBT RECOVERY XVI, L.P.Private Equity Fund · Last reported Oct 31, 2019$5.67MGross asset value

Auditor BDO USA LLP SAN DIEGO, California, United States

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA LLP
PCAOB 243

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source

Fund ID: 805-3215996996
Reported beneficial owners: 58
Minimum commitment: $500K

Form ADV 1353403 · Oct 31, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UNITED STATES DEBT RECOVERY XII, L.P.Private Equity Fund · Last reported Oct 31, 2019$4.13MGross asset value

Form D fundraising filings

United States Debt Recovery XII, L.P.

Auditor BDO USA LLP SAN DIEGO, California, United States

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA LLP
PCAOB 243

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source

Fund ID: 805-6936566740
Reported beneficial owners: 83
Minimum commitment: $100K
Form D file number: 021-186474

Form ADV 1353403 · Oct 31, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UNITED STATES DEBT RECOVERY XIV, L.P.Private Equity Fund · Last reported Oct 31, 2019$3.43MGross asset value

Form D fundraising filings

United States Debt Recovery XIV, L.P.

Auditor BDO USA LLP SAN DIEGO, California, United States

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA LLP
PCAOB 243

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source

Fund ID: 805-4628952588
Reported beneficial owners: 79
Minimum commitment: $100K
Form D file number: 021-205657

Form ADV 1353403 · Oct 31, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UNITED STATES DEBT RECOVERY X, LPPrivate Equity Fund · Last reported Oct 31, 2019$362KGross asset value

Form D fundraising filings

United States Debt Recovery X, L.P.

Auditor BDO USA LLP SAN DIEGO, California, United States

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA LLP
PCAOB 243

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source

Fund ID: 805-2464644550
Reported beneficial owners: 60
Minimum commitment: $100K
Form D file number: 021-164466

Form ADV 1353403 · Oct 31, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UNITED STATES DEBT RECOVERY VIII, LPPrivate Equity Fund · Last reported Oct 31, 2019$332KGross asset value

Form D fundraising filings

United States Debt Recovery VIII, L.P.

Auditor BDO USA LLP SAN DIEGO, California, United States

Custodian APEX CLEARING CORPORATION DALLAS, Texas, United States Related to adviser: No

Custodian ETRADE SECURITIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA LLP
PCAOB 243

APEX CLEARING CORPORATION
SEC 8-23522

Fund details & source

Fund ID: 805-9926857859
Reported beneficial owners: 60
Minimum commitment: $100K
Form D file number: 021-153785

Form ADV 1353403 · Oct 31, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Oct 31, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

527 LANDER STREET
RENO, NV, 89509, United States

CRD 157472

Filing source

Form ADV 1353403 · Oct 31, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.