Form D · Hedge Fund
Wave Hill USA Fund, L.P.
Great Neck, NY · CIK 0001510243
Offering snapshot reported Jun 30, 2017 · SEC filing
- Reported sold
- $23.5M Indefinite offering
- Investors reported
- 37 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jan 21, 2011 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 30, 2017 | Initial | $23,514,950 | No comparison | 37 | SEC filing |
| Feb 29, 2016 | Amendment | $23,514,950 | $584,950vs Jan 17, 2014 | 37 | SEC filing |
| Jan 17, 2014 | Amendment | $22,930,000 | $730,000vs Jan 24, 2013 | 37 | SEC filing |
| Jan 24, 2013 | Amendment | $22,200,000 | $14,550,000vs Jan 23, 2012 | 35 | SEC filing |
| Jan 23, 2012 | Amendment | $7,650,000 | $7,200,000vs Jan 24, 2011 | 26 | SEC filing |
| Jan 24, 2011 | Initial | $450,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-289830
Source: Form D, filed Jun 30, 2017. 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
WAVE HILL USA FUND, L.P.
Investment adviser: WAVE HILL CAPITAL MANAGEMENT LLC
- Gross asset value
- $25M
- Beneficial owners
- 5
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS CORP.
SEC 8-53615
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Filing source
Form ADV 2067934 · Mar 10, 2026 · Schedule D 7.B.(1), fund 805-1658298840
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 |
|---|---|
| Jordan Low | Executive |
| N/A Wave Hill Usa, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Great Neck, NY, 11021