Form D · Investing

WCG Private Holdings Series II, LLC

Chevy Chase, MD · CIK 0001552887

Offering snapshot reported Jun 27, 2012 · SEC filing

Reported sold
$550K
Offering amount: $550K
Investors reported
6
Form D · investor count
Minimum accepted
$30K
Reported outside-investor minimum
First sale
Mar 1, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2012Initial$550,000No comparison6SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-180356

Source: Form D, filed Jun 27, 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

WCG PRIVATE HOLDINGS SERIES II LLC

Investment adviser: WARREN CAPITAL MANAGEMENT, INC.

Gross asset value
$2.42M
Beneficial owners
8
ADV minimum commitment
$25K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian MIDLAND TRUST CUSTODY SERVICES FT. MYERS, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MIDLAND TRUST CUSTODY SERVICES
LEI 47-5560347

Filing source

Form ADV 1708364 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-4637707786

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
Joseph Warren Executive

Issuer details

Industry: Investing (See others in industry)

Address:
2 Wisconsin Cirlce Suite 700
Chevy Chase, MD, 20815