Form D · Other Investment Fund

WayMaker Real Estate Fund I, LP

Frisco, TX · CIK 0001831788

Offering snapshot reported Mar 5, 2024 · SEC filing

Reported sold
$10.1M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 31, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.17M$10.3MNov 10, 2020: $500,000.00Nov 10, 2020Apr 26, 2021: $8,400,000.00Mar 16, 2023: $10,339,064.00Mar 16, 2023Mar 5, 2024: $10,085,000.00Mar 5, 2024

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$10,339,064 → $10,085,000
  • Reported investors32 → 46

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2024Amendment$10,085,000-$254,064vs Mar 16, 202346SEC filing
Mar 16, 2023Amendment$10,339,064$1,939,064vs Apr 26, 202132SEC filing
Apr 26, 2021Amendment$8,400,000$7,900,000vs Nov 10, 20202SEC filing
Nov 10, 2020Initial$500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-380165

Source: Form D, filed Mar 5, 2024. 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

WAYMAKER REAL ESTATE FUND I, LP

Investment adviser: WAYMAKER PARTNERS, LLC

Gross asset value
$7.23M
Beneficial owners
32
ADV minimum commitment
$0

Reported in Form ADV on Feb 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STP INVESTMENT SERVICES WEST CHESTER, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Filing source

Form ADV 1835822 · Feb 29, 2024 · Schedule D 7.B.(1), fund 805-8193906139

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
Chris Housewright Executive
Wesley D. Lyons Executive
N/A Way Maker Value Add Real Estate Fund Gp, Llc Promoter
* Way Maker Value Add Real Estate Fund Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Cowboys Way Suite 460
Frisco, TX, 75034