Form D · Private Equity Fund

Wildcat Opportunistic Fund LLC - Series A

Ronkonkoma, NY · CIK 0001733440

Offering snapshot reported Mar 9, 2018 · SEC filing

Reported sold
Yet to sell
Offering amount: $15.3M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Mar 9, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-307391

Source: Form D, filed Mar 9, 2018. 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

WILDCAT OPPORTUNISTIC FUND LLC - SERIES A

Investment adviser: WILDCAT INVESTMENT MANAGEMENT, LLC

Gross asset value
$68K
Beneficial owners
22
ADV minimum commitment
$0

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

Service providers

Fund administrator APEX FUND SOLUTIONS (INDIANA), INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD GEORGE TOWN, Cayman Islands
Marketer MD GLOBAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

RSM CAYMAN LTD
PCAOB 6894

MD GLOBAL PARTNERS, LLC
CRD 140988 · SEC 8-67356

Filing source

Form ADV 1818130 · Jan 31, 2024 · Schedule D 7.B.(1), fund 805-2500216678

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
Richard Travia Director, Executive, Promoter
Wilcat Investment Management, Llc Director, Promoter
Wildcat Opportunistic Management Llc Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4175 Veterans Memorial Highway Suite 204
Ronkonkoma, NY, 11779