Form D · Other Investment Fund
Wilmington Real Asset Fund Select, LLC
Atlanta, GA · CIK 0001452039
Offering snapshot reported May 4, 2015 · SEC filing
- Reported sold
- $72M Indefinite offering
- Investors reported
- 103 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Feb 1, 2005 As reported in this filing
Fundraising history
Reported soldDates 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$114,808,980 → $72,049,385
- Reported investors124 → 103
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 4, 2015 | Amendment | $72,049,385 | -$42,759,595vs May 2, 2014 | 103 | SEC filing |
| May 2, 2014 | Amendment | $114,808,980 | -$25,319,267vs May 30, 2013 | 124 | SEC filing |
| May 30, 2013 | Amendment | $140,128,247 | -$106,431,201vs Feb 2, 2012 | 136 | SEC filing |
| May 30, 2013 | Amendment | $140,128,247 | $0vs May 30, 2013 | 136 | SEC filing |
| Feb 2, 2012 | Amendment | $246,559,448 | $4,493,561vs Feb 2, 2011 | 201 | SEC filing |
| Feb 2, 2011 | Amendment | $242,065,887 | $10,451,959vs Dec 21, 2009 | 568 | SEC filing |
| Dec 21, 2009 | Initial | $231,613,928 | No comparison | 557 | SEC filing |
| Feb 9, 2009 | Initial | $205,622,413 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-126722
Source: Form D, filed May 4, 2015. 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
WILMINGTON REAL ASSET FUND SELECT, LLC
Investment adviser: WILMINGTON TRUST INVESTMENT MANAGEMENT LLC
- Gross asset value
- $45.2M
- Beneficial owners
- 48
- ADV minimum commitment
- $250K
Reported in Form ADV on Jan 24, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1066671 · Jan 24, 2017 · Schedule D 7.B.(1), fund 805-3309327350
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 |
|---|---|
| Robert M. Balentine | Director, Executive |
| Anna M. Bencrowsky | Executive |
| Timothy L Brenner | Executive |
| Richard J. Capuano | Executive |
| Adrian Cronje | Executive |
| Michael D. Daniels | Executive |
| William J Farrell Ii | Director |
| R. Samuel Fraundorf | Director, Executive |
| Jonathan E. Glidden | Executive |
| Elizabeth A Hale | Director |
| Rene F. Jones | Director |
| Carl W. Jordan | Director |
| John J. Kelley | Executive |
| Rex P. Macey | Executive |
| Christopher R. Madel | Director, Executive |
| Gregory B Mc Shea | Director |
| Thomas R. Pierce | Executive |
| Michael P. Pinto | Director |
| Christopher D. Randall | Director |
| Robert E. Reiser | Executive |
| Johns Robbins | Executive |
| Anthony M. Roth | Director, Executive |
| Richard A. Shatzkin | Director |
| Douglas A Sheline | Executive |
| Marilyn Talman | Executive |
| Kenneth G Thompson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30305