Form D · Lodging and Conventions

CWC Casa Del Zorro, LLC

San Diego, CA · CIK 0001601885

Offering snapshot reported Mar 6, 2014 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Mar 6, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-213055
It is estimated that capital raised will be approximately $5,000,000 and there is a minimum amount of $2,500,000 to be raised, but there is no maximum to be raised.
No commissions or finder's fees will be paid in connection with this offering.

Source: Form D, filed Mar 6, 2014. 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

CWC CASA DEL ZORRO, LLC

Investment adviser: THE WEIL COMPANY

Gross asset value
$10.7M
Beneficial owners
68
ADV minimum commitment
$50K

Reported in Form ADV on May 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIDELITY INSTITUTIONAL WEALTH SERVICES NEW YORK, New York, 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 1762604 · May 15, 2023 · Schedule D 7.B.(1), fund 805-8911671689

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
Robert Maurice Gaan Executive
Laura Theresa Gordon Executive
Jens Klaus Neelsen Executive
Christopher Francis Weil Director
Matthew Francis Richard Weil Executive
John Vianney Wells Executive

Issuer details

Industry: Lodging and Conventions (See others in industry)

Address:
12555 High Bluff Drive, Suite 180
San Diego, CA, 92130