Form D · Hedge Fund

White Mountain Capital Management, LP

Brooklyn, NY · CIK 0001592503

Offering snapshot reported Nov 21, 2017 · SEC filing

Reported sold: $25.1M
Investors reported: 4
Minimum accepted: $1M
First sale: Nov 29, 2013

Fundraising history

Reported sold

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.

Reported sold$25,000,979 → $25,140,979

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 21, 2017	Amendment	$25,140,979	$140,000vs Nov 21, 2016	4	SEC filing
Nov 21, 2016	Amendment	$25,000,979	$3,000,000vs Nov 20, 2015	4	SEC filing
Nov 20, 2015	Amendment	$22,000,979	$4,991,740vs Nov 21, 2014	4	SEC filing
Nov 21, 2014	Amendment	$17,009,239	No comparison	4	SEC filing
Nov 21, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-206756

Source: Form D, filed Nov 21, 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

WHITE MOUNTAIN CAPITAL MANAGEMENT, LP

Investment adviser: JOSEPH R. WEISS, LLC

Gross asset value: $64M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian E*TRADE SECURITIES LLC JERSEY CITY, New Jersey, 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

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

E*TRADE SECURITIES LLC
SEC 8-44112

Filing source

Form ADV 1187157 · Mar 27, 2018 · Schedule D 7.B.(1), fund 805-9033711144

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
Name	Reported role
Norman Bergman	Executive
N/A Devorah Capital, Llc	Promoter
N/A Nivo Capital Management Llc	Promoter
Joseph R. Weiss	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Devorah Capital, Llc 1536 East 28 Th Street
Brooklyn, NY, 11229