Form D · Hedge Fund

WJA Value Equity Fund, LLC

New York, NY · CIK 0001639656

Offering snapshot reported Dec 17, 2021 · SEC filing

Reported sold
$14.4M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.22M$14.4MApr 24, 2015: $0.00Apr 24, 2015Dec 15, 2016: $3,686,782.00Nov 14, 2017: $6,933,640.00Nov 19, 2018: $6,326,000.00Dec 2, 2019: $8,154,383.00Nov 9, 2020: $8,803,000.00Dec 17, 2021: $14,449,867.00Dec 17, 2021

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$8,803,000 → $14,449,867
  • Reported investors18 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2021Amendment$14,449,867$5,646,867vs Nov 9, 202020SEC filing
Nov 9, 2020Amendment$8,803,000$648,617vs Dec 2, 201918SEC filing
Dec 2, 2019Amendment$8,154,383$1,828,383vs Nov 19, 201820SEC filing
Nov 19, 2018Amendment$6,326,000-$607,640vs Nov 14, 201722SEC filing
Nov 14, 2017Amendment$6,933,640$3,246,858vs Dec 15, 201622SEC filing
Dec 15, 2016Amendment$3,686,782$3,686,782vs Apr 24, 201512SEC filing
Apr 24, 2015Initial$0No comparison0SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-238636
limited liability company membership interests

Source: Form D, filed Dec 17, 2021. 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

WJA VALUE EQUITY FUND, LLC

Investment adviser: WILLIAMS JONES WEALTH MANAGEMENT, LLC

Gross asset value
$1.92M
Beneficial owners
26
ADV minimum commitment
$100K

Reported in Form ADV on Jul 21, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian FIDUCIARY TRUST COMPANY INTERNATIONAL 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
No
External marketing
No

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

Filing source

Form ADV 1776302 · Jul 21, 2023 · Schedule D 7.B.(1), fund 805-4009100739

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
Vance C. Brown Executive
N/A Williams, Jones & Associates, Llc Promoter
N/A Williams Jones Wealth Management, Llc. Promoter
N/A Williams Jones Wealth Management, Llc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
717 Fifth Avenue 11 Th Floor
New York, NY, 10022