Form D · Hedge Fund

WAM Tactical Fund I, LP

Houston, TX · CIK 0001932573

Offering snapshot reported Jun 13, 2023 · SEC filing

Reported sold
$36.5M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 29, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.3M$36.5MJun 10, 2022: $36,530,000.00Jun 10, 2022Jun 13, 2023: $36,530,000.00Jun 13, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2023Amendment$36,530,000$0vs Jun 10, 202238SEC filing
Jun 10, 2022Initial$36,530,000No comparison38SEC 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
021-448777

Source: Form D, filed Jun 13, 2023. 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

WAM TACTICAL FUND I, LP

Investment adviser: WINCORAM ASSET MANAGEMENT LLC

Gross asset value
$12.4M
Beneficial owners
38
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States
Custodian FROST BANK NA SAN ANTONIO, Texas, 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

DELOITTE & TOUCHE LLP
PCAOB 34

FROST BANK NA
LEI G5AHTAP80NWA3Q8RDC78

Filing source

Form ADV 2084069 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8083096463

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
Michael Bertuccio Director, Executive
Andrew Gilbert Director, Executive
William Mc Cartney Director, Executive
Jacob Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2200 Post Oak Blvd. 10 Th Floor
Houston, TX, 77056