Form D · Other Investment Fund
WestCap Bolt, LLC
San Francisco, CA · CIK 0001814392
Offering snapshot reported Oct 29, 2021 · SEC filing
- Reported sold
- $500K Offering amount: $500K
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 29, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 29, 2021 | Initial | $499,984 | No comparison | 1 | SEC filing |
| Mar 9, 2021 | Amendment | $24,999,999 | $10,000,002vs Jun 26, 2020 | 1 | SEC filing |
| Jun 26, 2020 | Initial | $14,999,997 | No comparison | 1 | SEC filing |
Offering details
- Securities
- 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
- 021-419200
Source: Form D, filed Oct 29, 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
WESTCAP BOLT, LLC
Investment adviser: WESTCAP MANAGEMENT, LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $0
Reported in Form ADV on Jun 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITEE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 1437433 · Jun 30, 2020 · Schedule D 7.B.(1), fund 805-1136032980
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 |
|---|---|
| Michael A. Davis | Executive |
| Laurence A. Tosi | Promoter |
| N/A West Cap Management, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94133