Form D · Other Investment Fund

PPWM Fund I LLC

Rancho Santa Fe, CA · CIK 0001903269

Offering snapshot reported Jan 12, 2022 · SEC filing

Reported sold: $6.05M
Investors reported: 15
Minimum accepted: $0
First sale: Mar 8, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 12, 2022	Initial	$6,050,000	No comparison	15	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-429127

Limited Liability Company Interests.

Source: Form D, filed Jan 12, 2022. 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

PPWM FUND I LLC

Investment adviser: PACIFIC POINT ADVISORS, LLC

Gross asset value: $7M
Beneficial owners: 13
ADV minimum commitment: $100K

Reported in Form ADV on Aug 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THEOREM FUND SERVICES LLC BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER & TIDWELL, LLP MANHATTAN BEACH, California, United States

Custodian CHARLES SCHWAB & CO., INC. EL PASO, Texas, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. EL PASO, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER & TIDWELL, LLP
PCAOB 410

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 1898864 · Aug 29, 2024 · Schedule D 7.B.(1), fund 805-8534644314

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
Name	Reported role
Michael C. Licosati	Executive
N/A Pacific Point Wealth Management, Llc	Executive
Henry W. Winship	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

16236 San Dieguito Road Suite 4 21, #9491
Rancho Santa Fe, CA, 92091