Form D · Private Equity Fund

Wildcat Opportunistic Plastiq Fund, LP

New Providence, NJ · CIK 0001827671

Offering snapshot reported Oct 16, 2020 · SEC filing

Reported sold
$9.8M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 25, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.9M$9.8MOct 8, 2020: $9,795,610.00Oct 8, 2020Oct 16, 2020: $9,795,610.00Oct 16, 2020

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2020Amendment$9,795,610$0vs Oct 8, 202068SEC filing
Oct 8, 2020Initial$9,795,610No comparison68SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$300K
Finders' fees
$0
Form D file number
021-377461
In additional to commissions, Item 12 entities may be paid a fee by the General Partner (or its affiliates).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MD Global Partners, LLC140988
GT Securities Inc.116012

Source: Form D, filed Oct 16, 2020. 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 PLASTIQ FUND, LP

Investment adviser: WILDCAT INVESTMENT MANAGEMENT, LLC

Gross asset value
$9.32M
Beneficial owners
68
ADV minimum commitment
$250K

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 US LLP NEW YORK, New York, United States
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 US LLP
PCAOB 49

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

Filing source

Form ADV 1818130 · Jan 31, 2024 · Schedule D 7.B.(1), fund 805-9198723242

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 Executive, Promoter
Same Wildcat Opportunistic Plastiq Management Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
275 Woodbine Circle
New Providence, NJ, 07974