Form D · Hedge Fund

Waypointe Partners Fund LLC

Hong Kong, K3 · CIK 0001595583

Offering snapshot reported Jun 10, 2022 · SEC filing

Reported sold: $45M
Investors reported: 61
Minimum accepted: $0
First sale: Jul 1, 2014

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 10, 2022	Initial	$45,036,000	No comparison	61	SEC filing
May 2, 2014	Initial	$2,020,000	No comparison	14	SEC 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: Not reported

Source: Form D, filed Jun 10, 2022. 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

WAYPOINTE PARTNERS FUND LLC

Investment adviser: WAYPOINTE LIMITED

Gross asset value: $43M
Beneficial owners: 65
ADV minimum commitment: $1M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PIEDMONT FUND SERVICES HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian PRINCIPAL CUSTODY SOLUTIONS MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WELLS FARGO & COMPANY SAN FRANCISCO, California, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

SPICER JEFFRIES LLP
PCAOB 349

Filing source

Form ADV 2048863 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-8923132081

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
Bryan Boehling	Director
Stephen Johansen	Director, Executive
Lauren Ullman	Director
Jason Zhao	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8 F, Suite 818, Cyberpoint 1 100 Cyberport Road
Hong Kong, K3, 00000