Form D · Private Equity Fund

WAUD CAPITAL CASABLANCA COINVESTMENT, LLC

Chicago, IL · CIK 0001634733

Offering snapshot reported Apr 5, 2016 · SEC filing

Reported sold: $34.2M
Investors reported: 13
Minimum accepted: $0
First sale: Feb 27, 2015

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.

Reported sold$30,200,000 → $34,243,059

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 5, 2016	Amendment	$34,243,059	$4,043,059vs Mar 11, 2015	13	SEC filing
Mar 11, 2015	Initial	$30,200,000	No comparison	13	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: Yes

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-235607

Source: Form D, filed Apr 5, 2016. 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

WAUD CAPITAL CASABLANCA COINVESTMENT, LLC

Investment adviser: WAUD CAPITAL PARTNERS, LLC

Gross asset value: $1.97M
Beneficial owners: 10
ADV minimum commitment: $120K

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, INC. WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2083112 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7876934707

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
Matthew W. Clary	Executive, Promoter
David O. Neighbours	Executive, Promoter
Reeve B. Waud	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 North Lasalle Street Suite 4900
Chicago, IL, 60654