Form D · Private Equity Fund
WM CO-INVEST, L.P.
Denver, CO · CIK 0001978849
Offering snapshot reported Jul 27, 2023 · SEC filing
- Reported sold
- $30M Offering amount: $30M
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 17, 2023 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 27, 2023 | Initial | $30,000,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-488087
Source: Form D, filed Jul 27, 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
WM CO-INVEST, L.P.
Investment adviser: PRV MANAGEMENT, L.P.
- Gross asset value
- $37.7M
- Beneficial owners
- 8
- ADV minimum commitment
- $1.5M
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Filing source
Form ADV 2078026 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2472427999
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.
| Name | Reported role |
|---|---|
| Mark A. Brown | Executive, Promoter |
| Peter W. Calamari | Executive, Promoter |
| Gregory A. Sissel | Executive, Promoter |
| Kristian M. Whalen | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80206