Form D · Other Investment Fund

Wilbe Capital Fund, LLC

Salt Lake City, UT · CIK 0001900668

Offering snapshot reported Jun 3, 2022 · SEC filing

Reported sold
$1.27M
Offering amount: $1.27M
Investors reported
13
Form D · investor count
Minimum accepted
$330K
Reported outside-investor minimum
First sale
Dec 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$637K$1.27MJan 3, 2022: $607,300.00Jan 3, 2022May 5, 2022: $640,375.00May 5, 2022Jun 3, 2022: $1,273,450.00Jun 3, 2022

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$640,375 → $1,273,450
  • Reported investors7 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2022Amendment$1,273,450$633,075vs May 5, 202213SEC filing
May 5, 2022Amendment$640,375$33,075vs Jan 3, 20227SEC filing
Jan 3, 2022Initial$607,300No comparison6SEC filing
Jan 3, 2022Initial$607,300No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-427585

Source: Form D, filed Jun 3, 2022. 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

WILBE CAPITAL FUND LLC

Investment adviser: WILBE CAPITAL LLP

Gross asset value
$10.5M
Beneficial owners
28
ADV minimum commitment
$250K

Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: No
Marketer AL ADVISORS MANAGEMENT, INC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 2126808 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-1861338817

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
Llc Assure Fund Management Ii Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121