Form D · Venture Capital Fund

EWM Alternative Investments SPV, LLC - Series 6 - MRI

Appleton, WI · CIK 0001750562

Offering snapshot reported Aug 20, 2018 · SEC filing

Reported sold
$3.2M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 9, 2018
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
Aug 20, 2018Initial$3,200,000No comparison27SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-319629

Source: Form D, filed Aug 20, 2018. 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

EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 6 - MRI

Investment adviser: ENDOWMENT WEALTH MANAGEMENT, INC.

Gross asset value
$31.9K
Beneficial owners
42
ADV minimum commitment
$50K

Reported in Form ADV on Dec 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHNREZNIK CHICAGO, Illinois, United States
Custodian AMERICAN NATIONAL BANK FOX CITIES APPLETON, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNIK
PCAOB 596

AMERICAN NATIONAL BANK FOX CITIES
LEI 549300B63HUNIWL5V50

Filing source

Form ADV 1804493 · Dec 6, 2023 · Schedule D 7.B.(1), fund 805-4852426178

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
Prateek Mehrotra Promoter
Robert L. Riedl Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2200 N Richmond Street, Suite 200
Appleton, WI, 54911