Form D · Private Equity Fund

WAM-Paa LP

New York, NY · CIK 0001711717

Offering snapshot reported Jul 17, 2019 · SEC filing

Reported sold
$23.9M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12M$23.9MJul 17, 2017: $21,295,000.00Jul 17, 2017Jul 17, 2018: $21,595,000.00Jul 17, 2018Jul 17, 2019: $23,945,000.00Jul 17, 2019

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 sold$21,595,000 → $23,945,000
  • Reported investors55 → 59

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2019Amendment$23,945,000$2,350,000vs Jul 17, 201859SEC filing
Jul 17, 2018Amendment$21,595,000$300,000vs Jul 17, 201755SEC filing
Jul 17, 2017Initial$21,295,000No comparison54SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-290890
limited partnership interests

Source: Form D, filed Jul 17, 2019. 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
Disque D. Deane, Jr. Executive
Matt Diserio Executive
Matthew Diserio Executive
Marc Robert Executive
N/A Wam Paa Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
509 Madison Avenue Suite 804
New York, NY, 10022