Form D · Investing

White Wing VC Fund I LLC

Newport Beach, CA · CIK 0001703337

Offering snapshot reported May 17, 2017 · SEC filing

Reported sold: $1.05M
Investors reported: 0
Minimum accepted: $100K
First sale: Apr 3, 2017

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Source
May 17, 2017	Amendment	$1,050,000	$0vs May 8, 2017	SEC filing
May 8, 2017	Amendment	$1,050,000	No comparison	SEC filing
Apr 11, 2017	Initial	Yet to sell	No comparison	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-284492

Source: Form D, filed May 17, 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 WING VC FUND 1 LLC

Investment adviser: SIDE X SIDE MANAGEMENT LLC

Gross asset value: $3.62M
Beneficial owners: 7
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORNERSTONE FUND SERVICES LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CORIENT PRIVATE WEALTH LLC DALLAS, Texas, United States Related to adviser: No

Prime broker FIDELITY BROKERAGE SERVICES LLC DALLAS, Texas, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Filing source

Form ADV 1860532 · Mar 31, 2024 · Schedule D 7.B.(1), fund 805-1277966873

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
De Witt Corrigan	Executive, Promoter
Management Llc Side X Side	Executive

Issuer details

Industry: Investing (See others in industry)

Address:

260 Newport Center Drive Suite 211
Newport Beach, CA, 92660