Form D · Hedge Fund

Central Park Group WHM Wolf Creek Fund, LLC

New York, NY · CIK 0001540490

Offering snapshot reported Jan 29, 2016 · SEC filing

Reported sold
$25.6M
Indefinite offering
Investors reported
114
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.8M$25.6MJan 30, 2012Jan 30, 2013: $6,425,100.00Jan 30, 2013Jan 29, 2014: $16,888,100.00Jan 29, 2014Jan 29, 2015: $21,356,100.00Jan 29, 2015Jan 29, 2016: $25,647,600.00Jan 29, 2016

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 investors0 → 114

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2016Amendment$25,647,600No comparison114SEC filing
Jan 29, 2015Amendment$21,356,100No comparison96SEC filing
Jan 29, 2014Amendment$16,888,100No comparison68SEC filing
Jan 30, 2013Amendment$6,425,100No comparison23SEC filing
Jan 30, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$54.3K (estimated)
Finders' fees
$0
Form D file number
021-172602
The investment advisor has paid total commission of $34,268 and will pay another $20,000 over the next twelve months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Foreside Fund Services, LLC46106
HighTower Securities, LLC116681
Triad Advisors, Inc.25803
LPL Financial LLC6413

Source: Form D, filed Jan 29, 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

CENTRAL PARK GROUP WHM WOLFCREEK FUND, LLC

Investment adviser: MACQUARIE WEALTH ADVISERS, LLC

Gross asset value
$6.07M
Beneficial owners
69
ADV minimum commitment
$100K

Reported in Form ADV on Jun 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1124632 · Jun 29, 2017 · Schedule D 7.B.(1), fund 805-3931435548

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
Gregory Brousseau Executive
Michael Mascis Executive
Mascis Mascis Executive
Mitchell Tanzman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
805 Third Avenue, 18 Th Floor
New York, NY, 10022