Form D · Private Equity Fund
Thorium AppDirect Co-Invest, LLC
San Francisco, CA · CIK 0002053739
Offering snapshot reported Jan 29, 2025 · SEC filing
- Reported sold
- $12M Offering amount: $12M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 30, 2024 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 |
|---|---|---|---|---|---|
| Jan 29, 2025 | Initial | $12,000,000 | No comparison | 3 | 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
- 021-536578
Source: Form D, filed Jan 29, 2025. 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
THORIUM APPDIRECT CO-INVEST, LLC
Investment adviser: WESTCAP MANAGEMENT, LLC
- Gross asset value
- $35.8M
- Beneficial owners
- 4
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2026. 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
DELOITTE & TOUCHE
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Filing source
Form ADV 2065833 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3421213617
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 |
|---|---|
| Michael Davis | Executive |
| Laurence A. Tosi | Executive |
| West Cap Management, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94133