Form D · Investing

WaCap - O Direct Lending Fund Unlevered Feeder LLC

Seattle, WA · CIK 0001939293

Offering snapshot reported Jul 17, 2024 · SEC filing

Reported sold: $193M
Investors reported: 8
Minimum accepted: $2M
First sale: Apr 25, 2023

Fundraising history

Reported sold

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.

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 17, 2024	Amendment	$192,750,000	$0vs Jul 20, 2023	8	SEC filing
Jul 20, 2023	Amendment	$192,750,000	No comparison	8	SEC filing
Jul 22, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-453391

Source: Form D, filed Jul 17, 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

WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC

Investment adviser: WASHINGTON CAPITAL MANAGEMENT INC

Gross asset value: $192M
Beneficial owners: 8
ADV minimum commitment: $1M

Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANKCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US, LLP SEATTLE, Washington, United States

Custodian U.S. BANK, N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2134709 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-8942657851

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
Name	Reported role
Cory A. Carlson	Director, Executive
Michael S. Cheung	Director
Thandi Clements	Director
Mark D. Clifford	Director
Thomas G. Fisher	Director
Jenny C. Gage	Director
Robert M. Kovecs	Executive
David K. Littlefield	Executive
Patrick S. Malley	Director, Executive
Paul G. Ravetta	Director, Executive
Michael G. Russell	Director, Executive
Joseph A. Versaggi	Director, Executive
Tracey E. Voll	Director, Executive
N/A Washington Capital Management, Inc.	Executive, Promoter

Issuer details

Industry: Investing (See others in industry)

Address:

1200 Sixth Avenue Suite 700
Seattle, WA, 98101