Form D · Venture Capital Fund

WFS Angels, LP

Exton, PA · CIK 0001641071

Offering snapshot reported Apr 19, 2017 · SEC filing

Reported sold
$202K
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 30, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$101K$202KMay 5, 2015: $201,500.00May 5, 2015May 10, 2016: $201,500.00May 10, 2016Apr 19, 2017: $201,500.00Apr 19, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 19, 2017Amendment$201,500$0vs May 10, 20168SEC filing
May 10, 2016Amendment$201,500$0vs May 5, 20158SEC filing
May 5, 2015Initial$201,500No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-239171

Source: Form D, filed Apr 19, 2017. 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

WFS ANGELS LP

Investment adviser: WARREN FINANCIAL SERVICE & ASSOCIATES, INC.

Gross asset value
$130K
Beneficial owners
8
ADV minimum commitment
$10K

Reported in Form ADV on Mar 6, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNER AMPER PHILADELPHIA, Pennsylvania, United States
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNER AMPER
PCAOB 274

Filing source

Form ADV 1283902 · Mar 6, 2019 · Schedule D 7.B.(1), fund 805-3643202866

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
Randal A. Warren Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7 Dowlinforge Road
Exton, PA, 19341