Form D · Other Investment Fund
WFP Income Fund IDF, LLC
Newport Beach, CA · CIK 0001615357
Offering snapshot reported Jul 26, 2018 · SEC filing
- Reported sold
- Yet to sell Offering amount: $250M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 26, 2018 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Dec 6, 2017 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jul 26, 2017 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jul 27, 2016 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jul 31, 2015 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jul 31, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.5
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-222083
Source: Form D, filed Jul 26, 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
WFP INCOME FUND IDF, LLC
Investment adviser: WILSHIRE FINANCE PARTNERS, INC.
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 28, 2024. 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
- Yes
- External marketing
- No
ARMANINO, LLP
PCAOB 32
Filing source
Form ADV 1850537 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-4101449572
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 |
|---|---|
| Kevin D. De Meritt | Executive, Promoter |
| Donald H. Pelgrim, Jr. | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newport Beach, CA, 92660