Form D · Other Investment Fund

Windmuehle Funds - Series Three

Austin, TX · CIK 0001756915

Offering snapshot reported Feb 27, 2024 · SEC filing

Reported sold: $64.3M
Investors reported: 60
Minimum accepted: $0
First sale: Nov 1, 2018

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.

Reported sold$64,072,000 → $64,272,000
Reported investors59 → 60

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 27, 2024	Amendment	$64,272,000	$200,000vs Oct 25, 2023	60	SEC filing
Oct 25, 2023	Amendment	$64,072,000	$9,162,000vs Oct 25, 2022	59	SEC filing
Oct 25, 2022	Amendment	$54,910,000	$4,665,000vs Oct 25, 2021	45	SEC filing
Oct 25, 2021	Amendment	$50,245,000	$245,000vs Oct 23, 2020	35	SEC filing
Oct 23, 2020	Amendment	$50,000,000	$7,180,000vs Oct 24, 2019	34	SEC filing
Oct 24, 2019	Amendment	$42,820,000	No comparison	27	SEC filing
Oct 24, 2018	Initial	Yet to sell	No comparison	0	SEC 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: 021-324246

Source: Form D, filed Feb 27, 2024. 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 THREE

Investment adviser: WINDMUEHLE, LLC

Gross asset value: $1.2M
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Dec 16, 2024. 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

Marketer SWISSALTS CONSULTING PFAFFIKON, Switzerland Related to adviser: No

Provider details

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

WEAVER & TIDWELL LLP
PCAOB 410

JP MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1911629 · Dec 16, 2024 · Schedule D 7.B.(1), fund 805-3626664910

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
Melissa Anderson	Executive
Robert C. Lee	Director, Executive, Promoter
Jason Schubert	Executive
N/A Windmuehle Holdings, Llc	Director
N/A Windmuehle, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1717 W 6 Th Street Suite 100
Austin, TX, 78703