Form D · Private Equity Fund
WestRiver RE Finance Fund (MM), LP
New York, NY · CIK 0001485940
Offering snapshot reported Mar 19, 2010 · SEC filing
- Reported sold
- $116M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1.1M Reported outside-investor minimum
- First sale
- Feb 22, 2010 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 |
|---|---|---|---|---|---|
| Mar 19, 2010 | Initial | $115,894,737 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-139787
Source: Form D, filed Mar 19, 2010. 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
WESTRIVER RE FINANCE FUND (MM), LP
Investment adviser: WESTRIVER ASSOCIATES LLC
- Gross asset value
- $154M
- Beneficial owners
- 12
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 29, 2019. 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
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Filing source
Form ADV 1293387 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-8490124094
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 Klingher | Executive |
| Anthony Messina | Executive |
| Mohamed Thowfeek | Executive |
| Alexander K. Zabik | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022