Form D · Private Equity Fund
Roundtable WI Partnership LP
New York, NY · CIK 0001717384
Offering snapshot reported Oct 3, 2017 · SEC filing
- Reported sold
- $9.26M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 21, 2017 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 3, 2017 | Initial | $9,256,000 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-295928
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Roundtable Capital Services LLC | 142784 | Roundtable Capital Services LLC · CRD 142784 |
Source: Form D, filed Oct 3, 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
TRUVVO WI PARTNERSHIP LP
Investment adviser: TRUVVO PARTNERS LLC
- Gross asset value
- $28.6K
- Beneficial owners
- 14
- ADV minimum commitment
- $1M
Reported in Form ADV on Jul 9, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PKF O'CONNOR DAVIES
PCAOB 127
CITIBANK, INC
LEI 13-5266470
Filing source
Form ADV 1332479 · Jul 9, 2019 · Schedule D 7.B.(1), fund 805-1026729112
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 |
|---|---|
| Geoffrey Thomas Boisi | Executive |
| Richard William Herbst | Executive |
| Joseph Marc Kopilak | Executive |
| David Fredrick Randell | Executive |
| N/A Roundtable Wi Gp Llc | Promoter |
| Casey Whalen Sellers | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017