Form D · Venture Capital Fund

WCM Ventures Fund, LLC

Garden City, NY · CIK 0001837765

Offering snapshot reported Dec 28, 2020 · SEC filing

Reported sold
$4.59M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 18, 2020
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
Dec 28, 2020Initial$4,588,800No comparison45SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$356K
Finders' fees
$0
Form D file number
021-384410

Sales compensation recipients

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

Source: Form D, filed Dec 28, 2020. 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 FUND LLC

Investment adviser: ASCENSION PRIVATE WEALTH ADVISORS INC.

Gross asset value
$2.08M
Beneficial owners
57
ADV minimum commitment
$100K

Reported in Form ADV on Mar 28, 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 1859219 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-9391651943

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