Form D · Other Investment Fund
Wealthlete Tequila Fund, L.P.
Princeton, NJ · CIK 0001887390
Offering snapshot reported Mar 9, 2026 · SEC filing
- Reported sold
- $7.2M Indefinite offering
- Investors reported
- 64 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 24, 2021 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
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 |
|---|---|---|---|---|---|
| Mar 9, 2026 | Amendment | $7,200,000 | $0vs Feb 21, 2025 | 64 | SEC filing |
| Feb 21, 2025 | Amendment | $7,200,000 | $0vs Feb 23, 2024 | 64 | SEC filing |
| Feb 23, 2024 | Amendment | $7,200,000 | $0vs Feb 28, 2023 | 64 | SEC filing |
| Feb 28, 2023 | Amendment | $7,200,000 | $0vs Feb 23, 2022 | 64 | SEC filing |
| Feb 23, 2022 | Amendment | $7,200,000 | $1,460,500vs Nov 18, 2021 | 64 | SEC filing |
| Nov 18, 2021 | Amendment | $5,739,500 | $4,149,500vs Oct 12, 2021 | 52 | SEC filing |
| Oct 12, 2021 | Initial | $1,590,000 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-416454
Source: Form D, filed Mar 9, 2026. 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
WEALTHLETE TEQUILA FUND, L.P.
Investment adviser: WEALTHLETE MANAGEMENT, LLC
- Gross asset value
- $4.11M
- Beneficial owners
- 64
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2065863 · Mar 10, 2026 · Schedule D 7.B.(1), fund 805-3062480994
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.
| Name | Reported role |
|---|---|
| David Sachs | Executive |
| Jeffrey Steinberg | Executive |
| Anthony Tolliver | Executive |
| Llc Wealthlete Management, | Promoter |
| Llc Wealthlete Tequila Fund Gp, | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Princeton, NJ, 08540