Form D · Other Investment Fund

WM Capital Partners XLVI, LLC

New York, NY · CIK 0001632761

Offering snapshot reported Feb 6, 2015 · SEC filing

Reported sold
$5.9M
Offering amount: $5.9M
Investors reported
56
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 22, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2015Initial$5,900,000No comparison56SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-233613

Source: Form D, filed Feb 6, 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

WM CAPITAL PARTNERS XLVI, LLC

Investment adviser: WM CAPITAL PARTNERS, LLC

Gross asset value
$22M
Beneficial owners
55
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 989062 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-8076191747

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
Fountain Capital, Llc Fountain Capital, Llc Executive
George Mathes Executive
John Mathes Executive
Scott Whitworth Executive
Wm Capital Gp, Llc Wm Capital Gp, Llc Executive
Wmfm Partners, Llc Wmfm Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Fifth Avenue, Suite 2440
New York, NY, 10110