Form D · Private Equity Fund

ER-WDE, L.P.

New York, NY · CIK 0001536322

Offering snapshot reported Dec 12, 2014 · SEC filing

Reported sold
$43.4M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 21, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.7M$43.4MDec 7, 2011: $42,461,076.00Dec 7, 2011Dec 13, 2012: $42,461,076.00Dec 13, 2012Dec 13, 2013: $42,461,076.00Dec 13, 2013Dec 12, 2014: $43,373,948.00Dec 12, 2014

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$42,461,076 → $43,373,948

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2014Amendment$43,373,948$912,872vs Dec 13, 201327SEC filing
Dec 13, 2013Amendment$42,461,076$0vs Dec 13, 201227SEC filing
Dec 13, 2012Amendment$42,461,076$0vs Dec 7, 201127SEC filing
Dec 7, 2011Initial$42,461,076No comparison27SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169758

Source: Form D, filed Dec 12, 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

ER-WDE, L.P.

Investment adviser: EAST ROCK CAPITAL, LLC

Gross asset value
$472K
Beneficial owners
27
ADV minimum commitment
$1M

Reported in Form ADV on Jul 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EISNERAMPER FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. MELVILLE, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

GOLDMAN SACHS & CO. LLC
SEC 8-129

Filing source

Form ADV 2117934 · Jul 9, 2026 · Schedule D 7.B.(1), fund 805-9822607770

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
N/A N/A D Partners Management, Llc Promoter
Graham N/A Duncan Promoter
N/A N/A East Rock Capital Gp, Llc Director, Executive
N/A N/A East Rock Capital, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 East 53 Rd Street 31 St Floor
New York, NY, 10022