Form D · Private Equity Fund

EWM Special Purpose Vehicle - ADE, LLC

Appleton, WI · CIK 0001692160

Offering snapshot reported Feb 23, 2017 · SEC filing

Reported sold
$5.7M
Offering amount: $5.7M
Investors reported
17
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Oct 21, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.85M$5.7MDec 21, 2016: $5,700,000.00Dec 21, 2016Feb 23, 2017: $5,700,000.00Feb 23, 2017

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.

  • Minimum accepted$1,000 → $10,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2017Amendment$5,700,000$0vs Dec 21, 201617SEC filing
Dec 21, 2016Initial$5,700,000No comparison17SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-276794

Source: Form D, filed Feb 23, 2017. 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 SPECIAL PURPOSE VEHICLE- ADE, LLC

Investment adviser: ENDOWMENT WEALTH MANAGEMENT, INC.

Gross asset value
$82.6K
Beneficial owners
17
ADV minimum commitment
$75K

Reported in Form ADV on Jul 6, 2026. 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

Filing source

Form ADV 2117829 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-1984937250

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