Form D · Hedge Fund

WM Alternatives Emso Long/Short Credit Fund LLC

Wilmington, DE · CIK 0001752871

Offering snapshot reported Jul 10, 2020 · SEC filing

Reported sold
$72.5M
Indefinite offering
Investors reported
143
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 4, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.2M$72.5MSep 17, 2018: $43,460,000.00Sep 17, 2018Sep 17, 2019: $68,581,666.00Sep 17, 2019Jul 10, 2020: $72,479,166.00Jul 10, 2020: $72,479,166.00Jul 10, 2020

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
Jul 10, 2020Amendment$72,479,166$0vs Jul 10, 2020143SEC filing
Jul 10, 2020Amendment$72,479,166$3,897,500vs Sep 17, 2019143SEC filing
Sep 17, 2019Amendment$68,581,666$25,121,666vs Sep 17, 2018138SEC filing
Sep 17, 2018Initial$43,460,000No comparison99SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-321480

Source: Form D, filed Jul 10, 2020. 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

WM ALTERNATIVES EMSO LONG/SHORT CREDIT FUND LLC

Investment adviser: LYXOR ASSET MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 18, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1560233 · Aug 18, 2021 · Schedule D 7.B.(1), fund 805-2532573809

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
Andrew Dabinett Director
N/A Emso Asset Management Limited Executive
Jason Hubschman Director
N/A Lyxor Asset Management Inc. Executive
Jean Francois Tormo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Corporation Trust Company 1209 Orange Street
Wilmington, DE, 19801