Form D · Private Equity Fund
W&D Debt Fund LP
Denver, CO · CIK 0002028508
Offering snapshot reported May 28, 2026 · SEC filing
- Reported sold
- $252M Offering amount: $800M
- Investors reported
- 170 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Nov 27, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$201,254,833 → $252,128,333
- Reported investors118 → 170
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 28, 2026 | Amendment | $252,128,333 | $50,873,500vs Dec 10, 2024 | 170 | SEC filing |
| May 26, 2026 | Amendment | $272,128,333 | $70,873,500vs Dec 10, 2024 | 172 | SEC filing |
| Feb 21, 2025 | Amendment | $201,254,833 | $0vs Dec 10, 2024 | 118 | SEC filing |
| Dec 10, 2024 | Initial | $201,254,833 | No comparison | 118 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.5
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $25K
- Form D file number
- 021-531686
Amounts in Item 13 include amounts of interests sold by the Issuer and the Issuer's parallel vehicle, W&D Debt Fund (Offshore) LP. The total amount sold by Issuer is $231,828,333.
The $25,000 in Finders Fees reflects a retainer fee paid to BHA Select Network, LLC (which will be credited against any sales commissions).
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | BHA Select Network, LLC · CRD 168883 |
Source: Form D, filed May 28, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Ryan Castle | Executive |
| Marcus Duley | Executive |
| Mitchell Resnick | Executive |
| N/A W&D Debt Investors Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80206