Form D · Other Investment Fund

Western Family Value I, L.P.

Dallas, TX · CIK 0001657084

Offering snapshot reported Oct 29, 2015 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-250363

Source: Form D, filed Oct 29, 2015. 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

WESTERN FAMILY VALUE I, L.P.

Investment adviser: WESTERN FAMILY VALUE, LLC

Gross asset value
$7.04M
Beneficial owners
24
ADV minimum commitment
$100K

Reported in Form ADV on Nov 9, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE AND TOUCHE, LLP DALLAS, Texas, United States
Custodian JEFFERIES LLC DALLAS, Texas, United States Related to adviser: No
Prime broker JEFFERIES LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1150065 · Nov 9, 2017 · Schedule D 7.B.(1), fund 805-8307415809

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
Steven R. Becker Executive
N/A Western Family Value, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5525 Nakoma Drive
Dallas, TX, 75209