Form D · Pooled Investment Fund

W Capital Partners Orchid, L.P.

New York, NY · CIK 0001463098

Offering snapshot reported May 13, 2009 · SEC filing

Reported sold
$11.3M
Offering amount: $11.3M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2009Initial$11,250,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-130913

Source: Form D, filed May 13, 2009. 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

W CAPITAL PARTNERS ORCHID, LP

Investment adviser: W CAPITAL MANAGEMENT, LLC

Gross asset value
$68.4K
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Sep 16, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS, LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK NEW YORK, New York, 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
Filing source

Form ADV 845001 · Sep 16, 2014 · Schedule D 7.B.(1), fund 805-2336089665

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
Robert J. Migliorino Director
David S. Wachter Director
N/A Wcp Gp Ii, Llc Director
Stephen Wertheimer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One East 52 Nd Street, 5 Th Floor
New York, NY, 10022