Form D · Other Investment Fund

WAAIV LLC - Series 001

Reno, NV · CIK 0001877808

Offering snapshot reported Jan 12, 2026 · SEC filing

Reported sold
$276K
Offering amount: $276K
Investors reported
22
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Aug 19, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138K$276KAug 23, 2021: $275,730.00Aug 23, 2021Jan 12, 2026: $275,730.00Jan 12, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2026Amendment$275,730$0vs Aug 23, 202122SEC filing
Aug 23, 2021Initial$275,730No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-410861

Source: Form D, filed Jan 12, 2026. 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
Llc Assure Fund Management Ii Director
Tim Kelly Executive
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 East Liberty Suite 600
Reno, NV, 89501