Form D · Hedge Fund

DUNN WMA, LLC

Stuart, FL · CIK 0001703486

Offering snapshot reported Dec 22, 2025 · SEC filing

Reported sold
$383M
Indefinite offering
Investors reported
455
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$191M$383MApr 21, 2017Apr 17, 2018: $208,293,524.00Mar 25, 2019: $229,406,295.00Mar 2, 2020: $244,878,242.00Feb 10, 2021: $262,766,219.00Feb 7, 2022: $289,804,408.00Jan 26, 2023: $316,567,822.00Jan 9, 2024: $335,573,554.00Jan 8, 2025: $364,784,233.00Dec 22, 2025: $382,519,482.00Dec 22, 2025

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$364,784,233 → $382,519,482
  • Reported investors425 → 455

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2025Amendment$382,519,482$17,735,249vs Jan 8, 2025455SEC filing
Jan 8, 2025Amendment$364,784,233$29,210,679vs Jan 9, 2024425SEC filing
Jan 9, 2024Amendment$335,573,554$19,005,732vs Jan 26, 2023380SEC filing
Jan 26, 2023Amendment$316,567,822$26,763,414vs Feb 7, 2022344SEC filing
Feb 7, 2022Amendment$289,804,408$27,038,189vs Feb 10, 2021302SEC filing
Feb 10, 2021Amendment$262,766,219$17,887,977vs Mar 2, 2020283SEC filing
Mar 2, 2020Amendment$244,878,242$15,471,947vs Mar 25, 2019251SEC filing
Mar 25, 2019Amendment$229,406,295$21,112,771vs Apr 17, 2018206SEC filing
Apr 17, 2018Amendment$208,293,524No comparison161SEC filing
Apr 21, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$1.69K
Form D file number
021-285331
This amount represents a revenue share of incentive fees earned.

Source: Form D, filed Dec 22, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Scott Beardsley Executive
Martin H. Bergin Promoter
N/A Dunn Capital Management, Llc Executive, Promoter
Joshua P. Eaton Executive
Daniel Shlomi Executive
Joseph Thomas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dunn Building, 309 Se Osceola Street Suite 350
Stuart, FL, 34994