Form D · Hedge Fund

Wilson Buy-Write Income Fund, LP

New York, NY · CIK 0001539056

Offering snapshot reported Jun 23, 2015 · SEC filing

Reported sold: $5.9M
Investors reported: 13
Minimum accepted: $250K
First sale: Jan 1, 2012

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 23, 2015	Amendment	$5,900,000	$0vs Jun 23, 2014	13	SEC filing
Jun 23, 2014	Amendment	$5,900,000	$800,000vs Jun 26, 2013	13	SEC filing
Jun 26, 2013	Amendment	$5,100,000	$2,100,000vs Jan 13, 2012	12	SEC filing
Jan 13, 2012	Initial	$3,000,000	No comparison	10	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-171881

Source: Form D, filed Jun 23, 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

WILSON BUY-WRITE INCOME FUND, LP

Investment adviser: WILSON CAPITAL MANAGEMENT, LLC

Gross asset value: $6.96M
Beneficial owners: 13
ADV minimum commitment: $250K

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1092663 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-6669296968

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
Name	Reported role
David S. Wilson	Executive
Wilson Capital Gp, Llc	Executive, Promoter
Wilson Capital Management, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Wilson Capital Gp, Llc 48 Wall Street, Suite 1100
New York, NY, 10005