Form D · Other Investment Fund
Cynosure Fernweh, LLC
Salt Lake City, UT · CIK 0001900644
Offering snapshot reported Dec 2, 2024 · SEC filing
- Reported sold
- Yet to sell Offering amount: $60M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 2, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Sep 20, 2022 | Initial | $14,935,000 | No comparison | 19 | SEC filing |
| Jan 3, 2022 | Initial | $50,000,000 | No comparison | 20 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-530780
Class 2024 Wincore Membership Interests
Source: Form D, filed Dec 2, 2024. 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
CYNOSURE FERNWEH, LLC - EQUITY CLASS
Investment adviser: THE CYNOSURE GROUP
- Gross asset value
- $45.5M
- Beneficial owners
- 19
- ADV minimum commitment
- $100K
Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICE WATERHOUSE COOPERS (PWC)
PCAOB 238
Filing source
Form ADV 2134641 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-9190202045
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.
| Name | Reported role |
|---|---|
| N/A Cynosure Management, Llc | Executive |
| Herbert E. Scruggs | Executive, Promoter |
| Keith R. Taylor | Executive, Promoter |
| N/A The Cynosure Group, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Salt Lake City, UT, 84111