Form D · Other Investment Fund

Berkeley Road WC Funding SPV, LP

New York, NY · CIK 0001778184

Offering snapshot reported Jun 4, 2020 · SEC filing

Reported sold
$13.2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.61M$13.2MJun 4, 2019: $2,750,000.00Jun 4, 2019Jun 4, 2020: $13,210,286.00Jun 4, 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.

  • Reported sold$2,750,000 → $13,210,286

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2020Amendment$13,210,286$10,460,286vs Jun 4, 20192SEC filing
Jun 4, 2019Initial$2,750,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-341049

Source: Form D, filed Jun 4, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jose A. Briones, Jr. Executive
Aviv Efrat Executive
Salvatore Giannetti, Iii Executive
Arthur H. Penn Executive
N/A Pennant Park Capital, Llc Promoter
N/A Pennant Park Investment Advisers, Llc Promoter
Guy F. Talarico Executive
P. Whitridge Williams, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
590 Madison Avenue, 15 Th Floor
New York, NY, 10022