Form D · Other Investment Fund

ClearOne Funding LP

Reston, VA · CIK 0001580184

Offering snapshot reported Oct 15, 2013 · SEC filing

Reported sold
$10.2M
Offering amount: $10.2M
Investors reported
20
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 26, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.12M$10.2MJul 2, 2013: $6,737,057.00Jul 2, 2013Oct 15, 2013: $10,241,004.00Oct 15, 2013

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$6,737,057 → $10,241,004
  • Reported investors18 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2013Amendment$10,241,004$3,503,947vs Jul 2, 201320SEC filing
Jul 2, 2013Initial$6,737,057No comparison18SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-198973

Source: Form D, filed Oct 15, 2013. 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

CLEARONE FUNDING LP

Investment adviser: WWC CAPITAL GROUP, LLC

Gross asset value
$202K
Beneficial owners
32
ADV minimum commitment
$50K

Reported in Form ADV on Feb 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian WELLS FARGO BANK RESTON, Virginia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1822056 · Feb 21, 2024 · Schedule D 7.B.(1), fund 805-9020108302

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
Michael J. Cromwell, Iii Executive
Johnathan R. Wallace Executive
David W. Willey Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11911 Freedom Drive Suite 1010
Reston, VA, 20190