Form D · Hedge Fund

WDC Fund 1, LLC

Bakersfield, CA · CIK 0001836012

Offering snapshot reported Dec 15, 2020 · SEC filing

Reported sold
$8.11M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 22, 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 15, 2020Initial$8,112,500No comparison48SEC 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
021-383234

Source: Form D, filed Dec 15, 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

WDC FUND 1, LLC

Investment adviser: WOODWARD DIVERSIFIED CAPITAL, LLC

Gross asset value
$0
Beneficial owners
67
ADV minimum commitment
$250K

Reported in Form ADV on Mar 13, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BROWN ARMSTRONG ACCOUNTANCY CORPORATION BAKERSFIELD, California, United States
Custodian GOLDSTAR TRUST COMPANY CANYON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BROWN ARMSTRONG ACCOUNTANCY CORPORATION
PCAOB 237

Filing source

Form ADV 1842501 · Mar 13, 2024 · Schedule D 7.B.(1), fund 805-6370268376

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
Gabriel T. Woodward Director
Beau T. Woodward Director
Thomas D. Woodward Director
N/A Woodward Diversified Capital, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5401 Business Park South, Suite 217
Bakersfield, CA, 93309