Form D · Hedge Fund
Wanger OmniWealth Alternative Fixed Income Access Fund, LP
Chicago, IL · CIK 0001495580
Offering snapshot reported Aug 16, 2012 · SEC filing
- Reported sold
- $14.1M Indefinite offering
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Aug 6, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$13,500,000 → $14,070,000
- Reported investors31 → 35
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 16, 2012 | Amendment | $14,070,000 | $570,000vs Aug 17, 2011 | 35 | SEC filing |
| Aug 15, 2012 | Amendment | $14,070,000 | $570,000vs Aug 17, 2011 | 35 | SEC filing |
| Aug 17, 2011 | Amendment | $13,500,000 | $9,980,000vs Aug 18, 2010 | 31 | SEC filing |
| Aug 18, 2010 | Initial | $3,520,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-146640
Source: Form D, filed Aug 16, 2012. 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
WANGER ALTERNATIVE FIXED INCOME ACCESS FUND, L.P.
Investment adviser: WANGER OMNIWEALTH, LLC
- Gross asset value
- $11.6M
- Beneficial owners
- 34
- ADV minimum commitment
- $250K
Reported in Form ADV on Jul 25, 2012. 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
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Filing source
Form ADV 660132 · Jul 25, 2012 · Schedule D 7.B.(1), fund 805-3125324330
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 |
|---|---|
| Milton Balbuena | Executive |
| Wanger Investment Management , Inc. | Executive |
| Wow Alternative Fixed Income Access Fund Gp , Llc | Executive |
| Irene M Moy | Executive |
| Wanger Omniwealth Llc N/A | Executive |
| Wow Alternative Fixed Income Access Fund Gp, Llc N/A | Executive |
| Wanger Investment Management, Inc. N/A | Executive |
| Don Scott | Executive, Promoter |
| Eric Wanger | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60611