Form D · Other Investment Fund

Wakem Digital Arb Fund, LP

New York, NY · CIK 0001840197

Offering snapshot reported Jul 28, 2022 · SEC filing

Reported sold
$15.6M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 8, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.79M$15.6MJan 19, 2021Jun 1, 2021: $15,588,347.00Jun 1, 2021Jul 28, 2022: $15,588,347.00Jul 28, 2022

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.

  • Reported investors29 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 28, 2022Amendment$15,588,347$0vs Jun 1, 202121SEC filing
Jun 1, 2021Amendment$15,588,347No comparison29SEC filing
Jan 19, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-386602

Source: Form D, filed Jul 28, 2022. 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.

People and organizations reported in Form D filings
NameReported role
Raymond Denney Executive
Stephen Klein Executive
John Vincent Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
107 Grand Street 7th Floor
New York, NY, 10013