Form D · Private Equity Fund

United States Debt Recovery X, L.P.

Incline Village, NV · CIK 0001527902

Offering snapshot reported Nov 10, 2011 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 31, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10M$20MAug 15, 2011: $5,680,000.00Aug 15, 2011Sep 9, 2011: $19,080,000.00Sep 9, 2011Oct 11, 2011: $19,380,000.00Oct 11, 2011Nov 10, 2011: $20,000,000.00Nov 10, 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$19,380,000 → $20,000,000
  • Reported investors55 → 60

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2011Amendment$20,000,000$620,000vs Oct 11, 201160SEC filing
Oct 11, 2011Amendment$19,380,000$300,000vs Sep 9, 201155SEC filing
Sep 9, 2011Amendment$19,080,000$13,400,000vs Aug 15, 201152SEC filing
Aug 15, 2011Initial$5,680,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$200K (estimated)
Finders' fees
$0
Form D file number
021-164466

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Laura Roden5319694Viant Capital LLC · CRD 46948

Source: Form D, filed Nov 10, 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 X, LP

Investment adviser: WJ INVESTMENTS, LLC

Gross asset value
$362K
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 PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA LLP
PCAOB 243

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1353403 · Oct 31, 2019 · Schedule D 7.B.(1), fund 805-2464644550

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