Form D · Other Real Estate

WMD Capital Partners Fund, LLC

Ponte Vedra Beach, FL · CIK 0001766237

Offering snapshot reported Jan 29, 2019 · SEC filing

Reported sold
$7.2M
Offering amount: $10M
Investors reported
4
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 19, 2018
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
Jan 29, 2019Initial$7,200,000No comparison4SEC filing

Offering details

Securities
Debt
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-331600

Source: Form D, filed Jan 29, 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, LLC

Investment adviser: WMD ASSET MANAGEMENT, LLC

Gross asset value
$42.8M
Beneficial owners
8
ADV minimum commitment
$250K

Reported in Form ADV on May 9, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP IRVINE, California, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION VENTURA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 1650687 · May 9, 2022 · Schedule D 7.B.(1), fund 805-4320218179

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
William M. Daugherty Executive
Wmd&Co. Executive

Issuer details

Industry: Other Real Estate (See others in industry)

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