Form D · Other Investment Fund

W-G Capital Fund, LP

Washington, DC · CIK 0001663491

Offering snapshot reported Jan 14, 2016 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2016
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2016Initial$30,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-255207
limited partnership interests

Source: Form D, filed Jan 14, 2016. 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-G CAPITAL FUND, L.P.

Investment adviser: W-G CAPITAL ADVISORS, LLC

Gross asset value
$95.5M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON NEW YORK, New York, United States
Custodian CITIBANK, N.A. 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 998607 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-1275424606

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
John D.T Gerber Executive
[Entity] W G Capital, Llc Executive
Stephany Yu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O W G Capital Llc, 1805 Seventh Street N.W, Suite 800
Washington, DC, 20001