Form D · Private Equity Fund
W-Prime Entourage, L.P.
New York, NY · CIK 0002028083
Offering snapshot reported Jul 2, 2024 · SEC filing
- Reported sold
- $165M Offering amount: $165M
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 19, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 2, 2024 | Initial | $165,000,000 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-517679
The Issuer will pay an advisory fee based on amount of the Issuer's investment in its portfolio investment.
Source: Form D, filed Jul 2, 2024. 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-PRIME ENTOURAGE, L.P.
Investment adviser: W CAPITAL MANAGEMENT, LLC
- Gross asset value
- $93M
- Beneficial owners
- 13
- ADV minimum commitment
- $30K
Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
WILMINGTON TRUST COMPANY
LEI 2549003YW3T6PERKZM60
Filing source
Form ADV 2098747 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-2775572459
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.
| Name | Reported role |
|---|---|
| N/A Axa Im Prime Us Holding Inc. | Director |
| Blake D. Heston | Executive |
| Todd H. Miller | Executive |
| Katherine E. Stitch | Executive |
| David Wachter | Executive |
| N/A W Prime Entourage Gp, L.P. | Director |
| N/A W Prime Gp Vi, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022