Form D · Venture Capital Fund

WCM Ventures Alpha Fund, LLC

Garden City, NY · CIK 0001859659

Offering snapshot reported May 7, 2021 · SEC filing

Reported sold
$10.1M
Indefinite offering
Investors reported
99
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 21, 2021
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
May 7, 2021Initial$10,100,000No comparison99SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$804K (estimated)
Finders' fees
$0
Form D file number
021-398603

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jamie Worden4637404Worden Capital Management, LLC · CRD 148366

Source: Form D, filed May 7, 2021. 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

WCM VENTURES ALPHA FUND LLC

Investment adviser: ASCENSION PRIVATE WEALTH ADVISORS INC.

Gross asset value
$1.67M
Beneficial owners
97
ADV minimum commitment
$100K

Reported in Form ADV on Nov 11, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRASSI & CO., CPAS, P.C. NEW YORK, New York, United States
Custodian AXOS CLEARING, LLC OMAHA, Nebraska, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRASSI & CO., CPAS, P.C.
PCAOB 606

Filing source

Form ADV 1912676 · Nov 11, 2024 · Schedule D 7.B.(1), fund 805-5267397406

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
Jamie Worden Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Ring Road West, Suite 210
Garden City, NY, 11530