Form D · Other Investment Fund

Windmuehle Funds - Series Six

Austin, TX · CIK 0001802936

Offering snapshot reported Feb 15, 2023 · SEC filing

Reported sold
$10.1M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.03M$10.1MFeb 12, 2020: $8,150,000.00Feb 12, 2020Feb 12, 2021: $9,496,324.00Feb 12, 2021Feb 15, 2022: $10,052,000.00Feb 15, 2022Feb 15, 2023: $10,052,000.00Feb 15, 2023

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.

  • Reported investors11 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2023Amendment$10,052,000$0vs Feb 15, 20229SEC filing
Feb 15, 2022Amendment$10,052,000$555,676vs Feb 12, 202111SEC filing
Feb 12, 2021Amendment$9,496,324$1,346,324vs Feb 12, 202011SEC filing
Feb 12, 2020Initial$8,150,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-360396

Source: Form D, filed Feb 15, 2023. 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

WINDMUEHLE FUNDS, LLC - SERIES SIX

Investment adviser: WINDMUEHLE, LLC

Gross asset value
$1.18M
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Mar 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL LLP DALLAS, Texas, United States
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL LLP
PCAOB 410

JP MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1958276 · Mar 26, 2025 · Schedule D 7.B.(1), fund 805-3882669262

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
Robert C. Lee Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 West 2 Nd Street Suite 1900
Austin, TX, 78701