Form D · Investing

What If Fund LLC

Marion, MA · CIK 0001415667

Offering snapshot reported Jan 10, 2011 · SEC filing

Reported sold
$100K
Offering amount: $500K
Investors reported
2
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 30, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2011Initial$100,000No comparison2SEC filing
Sep 14, 2010Amendment$110,000$10,000vs Jul 14, 20102SEC filing
Jul 14, 2010Initial$100,000No comparison1SEC filing
Apr 15, 2009Initial$700,000No comparisonNot reportedSEC filing
Jan 15, 2009Amendment$1,015,000No comparisonNot reportedSEC filing
Oct 22, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Apr 8, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Oct 15, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153304

Source: Form D, filed Jan 10, 2011. 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

WHAT IF FUND

Investment adviser: BALDWIN WEALTH PARTNERS, LLC

Gross asset value
$2.56M
Beneficial owners
33
ADV minimum commitment
$250K

Reported in Form ADV on Oct 23, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES RED BANK, New Jersey, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor GRASSI & CO. NEW YORK, New York, United States
Custodian SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILVER LEAF PARTNERS, LLC
SEC 8-65902

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Filing source

Form ADV 759456 · Oct 23, 2013 · Schedule D 7.B.(1), fund 805-6997639173

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
Michael Baldwin Executive
Taylor Baldwin Executive
N/A Baldwin Brothers Inc. Promoter
David A Barrett Executive

Issuer details

Industry: Investing (See others in industry)

Address:
204 Spring St
Marion, MA, 02738