Form D · Commercial

WJA ASSET MANAGEMENT TRUST

Laguna Hills, CA · CIK 0001640028

Offering snapshot reported Jun 22, 2016 · SEC filing

Reported sold
$6.05M
Offering amount: $10M
Investors reported
0
Form D · investor count
Minimum accepted
$10.5M
Reported outside-investor minimum
First sale
May 9, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.39M$8.78MApr 21, 2015: $8,779,187.00Apr 21, 2015Nov 19, 2015: $6,475,306.00Nov 19, 2015Jun 22, 2016: $6,051,400.00Jun 22, 2016

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$6,475,306 → $6,051,400

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2016Amendment$6,051,400-$423,906vs Nov 19, 20150SEC filing
Nov 19, 2015Amendment$6,475,306-$2,303,881vs Apr 21, 20150SEC filing
Apr 21, 2015Initial$8,779,187No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-238322

Source: Form D, filed Jun 22, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
William Jordan Executive
William J Ordan Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
23046 Avenida De La Carlota Suite 150
Laguna Hills, CA, 92653