Form D · Private Equity Fund

Consolidated Asset Funding-Wish, LP

Brooklyn, NY · CIK 0001597981

Offering snapshot reported Jan 26, 2016 · SEC filing

Reported sold
$12.8M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 21, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.38M$12.8MJan 24, 2014Jan 26, 2015: $12,768,650.00Jan 26, 2015Jan 26, 2016: $12,768,650.00Jan 26, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2016Amendment$12,768,650$0vs Jan 26, 20157SEC filing
Jan 26, 2015Amendment$12,768,650No comparison7SEC filing
Jan 24, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-210700

Source: Form D, filed Jan 26, 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

CONSOLIDATED ASSET FUNDING-WISH, LP

Investment adviser: UNIFIED ASSET MANAGEMENT, LLC

Gross asset value
$13M
Beneficial owners
7
ADV minimum commitment
$100K

Reported in Form ADV on Mar 18, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARTEMIS ACCOUNTING INC. COMMACK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSEN AND GLASER CPA'S, P.C. GREAT NECK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ROSEN AND GLASER CPA'S, P.C.
PCAOB 3769

Filing source

Form ADV 1961435 · Mar 18, 2025 · Schedule D 7.B.(1), fund 805-3732507715

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
Ronald Carner Executive
Walter Klores Executive
N/A Unified Capital Partners Wish, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Unified Capital Partners Wish, Llc 137 Montague Street, Suite 428
Brooklyn, NY, 11201