Form D · Private Equity Fund

WEP II-A Solid Waste Co-Investment, L.P.

Jacksonville Beach, FL · CIK 0001735896

Offering snapshot reported Apr 5, 2018 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Apr 5, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-309403

Source: Form D, filed Apr 5, 2018. 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

WEP II-A SOLID WASTE CO-INVESTMENT, L.P.

Investment adviser: WARREN EQUITY PARTNERS MANAGER, L.P.

Gross asset value: $88.6M
Beneficial owners: 11
ADV minimum commitment: $750K

Reported in Form ADV on Jun 12, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC TAMPA, Florida, United States

Custodian WELLS FARGO JACKSONVILLE, Florida, 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

PWC
PCAOB 238

Filing source

Form ADV 1882958 · Jun 12, 2024 · Schedule D 7.B.(1), fund 805-9082456761

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
Name	Reported role
Scott Bruckmann	Executive
Henrik Dahlback	Executive
Steven Wacaster	Executive
N/A Warren Equity Partners Gp Ii, Llc	Executive
N/A Warren Equity Partners Gp Ii, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

320 1 St St N, Suite #608
Jacksonville Beach, FL, 32250