Form D · Other Investment Fund
FWCG Opportunity Fund, LP
San Jose, CA · CIK 0001505618
Offering snapshot reported Feb 12, 2026 · SEC filing
- Reported sold
- $11M Indefinite offering
- Investors reported
- 39 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Dec 21, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$10,446,820 → $11,016,769
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 12, 2026 | Amendment | $11,016,769 | $569,949vs Jan 16, 2025 | 39 | SEC filing |
| Jan 16, 2025 | Amendment | $10,446,820 | $965,198vs Jan 17, 2024 | 39 | SEC filing |
| Jan 17, 2024 | Amendment | $9,481,622 | $967,570vs Jan 18, 2023 | 44 | SEC filing |
| Jan 18, 2023 | Amendment | $8,514,052 | $1,914,052vs Jan 13, 2022 | 42 | SEC filing |
| Jan 13, 2022 | Amendment | $6,600,000 | $630,000vs Jan 12, 2021 | 54 | SEC filing |
| Jan 12, 2021 | Amendment | $5,970,000 | $961,380vs Jan 16, 2020 | 55 | SEC filing |
| Jan 16, 2020 | Amendment | $5,008,620 | -$1,065,723vs Jan 16, 2019 | 53 | SEC filing |
| Jan 16, 2019 | Amendment | $6,074,343 | $797,355vs Jan 16, 2018 | 58 | SEC filing |
| Jan 16, 2018 | Amendment | $5,276,988 | -$5,707,854vs Jan 9, 2017 | 51 | SEC filing |
| Jan 9, 2017 | Amendment | $10,984,842 | $827,952vs Jan 12, 2016 | 62 | SEC filing |
| Jan 12, 2016 | Amendment | $10,156,890 | -$26,848vs Jan 8, 2015 | 60 | SEC filing |
| Jan 8, 2015 | Amendment | $10,183,738 | $2,983,533vs Jan 21, 2014 | 51 | SEC filing |
| Jan 21, 2014 | Amendment | $7,200,205 | $967,760vs Jan 22, 2013 | 45 | SEC filing |
| Jan 22, 2013 | Amendment | $6,232,445 | No comparison | 41 | SEC filing |
| Jan 5, 2012 | Amendment | $5,393,704 | No comparison | 39 | SEC filing |
| Nov 16, 2010 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-150557
Source: Form D, filed Feb 12, 2026. 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
FWCG OPPORTUNITY FUND, LP
Investment adviser: FAMILY WEALTH CONSULTANTS, INC.
- Gross asset value
- $8.51M
- Beneficial owners
- 42
- ADV minimum commitment
- $50K
Reported in Form ADV on Dec 9, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1691712 · Dec 9, 2022 · Schedule D 7.B.(1), fund 805-7869969539
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 Family Wealth Consultants Inc | Promoter |
| N/A Fwcg Opportunities Fund Manager Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Jose, CA, 95126