Form D · Private Equity Fund

United States Debt Recovery VIII, L.P.

Incline Village, NV · CIK 0001510220

Offering snapshot reported Feb 11, 2011 · SEC filing

Reported sold
$17.4M
Offering amount: $17.4M
Investors reported
57
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 31, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.68M$17.4MJan 14, 2011: $12,330,000.00Jan 14, 2011Feb 11, 2011: $17,355,000.00Feb 11, 2011

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.

  • Reported sold$12,330,000 → $17,355,000
  • Reported investors27 → 57
  • Minimum accepted$100,000 → $25,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2011Amendment$17,355,000$5,025,000vs Jan 14, 201157SEC filing
Jan 14, 2011Initial$12,330,000No comparison27SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$340K (estimated)
Finders' fees
$0
Form D file number
021-153785

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Laura Roden5319694Viant Capital LLC · CRD 46948

Source: Form D, filed Feb 11, 2011. 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

UNITED STATES DEBT RECOVERY VIII, LP

Investment adviser: WJ INVESTMENTS, LLC

Gross asset value
$332K
Beneficial owners
60
ADV minimum commitment
$100K

Reported in Form ADV on Oct 31, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA LLP SAN DIEGO, California, United States
Custodian APEX CLEARING CORPORATION DALLAS, Texas, United States Related to adviser: No
Custodian ETRADE SECURITIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA LLP
PCAOB 243

APEX CLEARING CORPORATION
SEC 8-23522

Filing source

Form ADV 1353403 · Oct 31, 2019 · Schedule D 7.B.(1), fund 805-9926857859

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
NameReported role
Nathan Jones Director, Executive
Wendy Mueller Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
940 Southwood Boulevard, Suite 101
Incline Village, NV, 89451