Form D · Other Investment Fund
Willis Asset Finance Fund I LP
Coconut Creek, FL · CIK 0002087436
Offering snapshot reported Dec 18, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 18, 2025 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-567422
Source: Form D, filed Dec 18, 2025. 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
WILLIS ASSET FINANCE FUND I LP
Investment adviser: WILLIS ASSET FINANCE MANAGEMENT LLC
- Gross asset value
- $100M
- Beneficial owners
- 5
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27
Filing source
Form ADV 2061121 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2022250461
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.
| Name | Reported role |
|---|---|
| Scott Flaherty | Executive |
| Brian Hole | Executive |
| Austin Willis | Executive |
| N/A Willis Asset Finance Fund I Gp Lp | Executive |
| N/A Willis Asset Finance Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Coconut Creek, FL, 33073