Form D · Investing

White Wall Ventures, LLC

Los Angeles, CA · CIK 0001493600

Offering snapshot reported May 30, 2012 · SEC filing

Reported sold
$67.5M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
May 5, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.8M$67.5MJun 11, 2010: $16,700.00Jun 11, 2010Jun 8, 2011: $49,795,000.00Jun 8, 2011May 30, 2012: $67,530,000.00May 30, 2012

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$49,795,000 → $67,530,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2012Amendment$67,530,000$17,735,000vs Jun 8, 201112SEC filing
Jun 8, 2011Amendment$49,795,000$49,778,300vs Jun 11, 201012SEC filing
Jun 11, 2010Initial$16,700No comparison5SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-143322
Limited liability company interests

Source: Form D, filed May 30, 2012. 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 WALL VENTURES, LLC

Investment adviser: SMITHWOOD ADVISERS, L.P.

Gross asset value
$36.1M
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, 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
Filing source

Form ADV 636035 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-7947355157

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
N/A Smithwood Partners, Llc Executive

Issuer details

Industry: Investing (See others in industry)

Address:
1999 Avenue Of The Stars Suite 2040
Los Angeles, CA, 90067