Form D · Hedge Fund

WMD Capital Partners Fund II, LP

Ponte Vedra Beach, FL · CIK 0001481176

Offering snapshot reported Jul 25, 2019 · SEC filing

Reported sold
$14.2M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 19, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.12M$14.2MFeb 1, 2010Jan 14, 2013: $13,389,000.00Sep 12, 2014: $14,239,675.00Sep 9, 2015: $14,239,675.00May 20, 2016: $14,239,675.00Jul 28, 2017: $14,239,675.00Jul 27, 2018: $14,239,675.00Jul 25, 2019: $14,239,675.00Jul 25, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2019Amendment$14,239,675$0vs Jul 27, 201849SEC filing
Jul 27, 2018Amendment$14,239,675$0vs Jul 28, 201749SEC filing
Jul 28, 2017Amendment$14,239,675$0vs May 20, 201649SEC filing
May 20, 2016Amendment$14,239,675$0vs Sep 9, 201549SEC filing
Sep 9, 2015Amendment$14,239,675$0vs Sep 12, 201449SEC filing
Sep 12, 2014Amendment$14,239,675$850,675vs Jan 14, 201349SEC filing
Jan 14, 2013Amendment$13,389,000No comparison39SEC filing
Feb 1, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-138341

Source: Form D, filed Jul 25, 2019. 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

WMD CAPITAL PARTNERS FUND II, LP

Investment adviser: WMD ASSET MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 9, 2022. 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
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1650687 · May 9, 2022 · Schedule D 7.B.(1), fund 805-2855999986

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
Dennis E. Carlton Executive
William M. Daugherty Executive
N/A Gi Recf, Llc Executive
Llc Gi Usmof, Promoter
N/A Gi Usmof, Llc Executive
Michael D. Thomas Executive
Llc Wmd Asset Management, Promoter
N/A Wmd Asset Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
814 A1 A N Suite 101
Ponte Vedra Beach, FL, 32082