Form D · Hedge Fund

WMD Real Estate Credit Fund LP

Ponte Vedra Beach, FL · CIK 0001481175

Offering snapshot reported Jul 25, 2019 · SEC filing

Reported sold: $79.8M
Investors reported: 43
Minimum accepted: $1M
First sale: Feb 19, 2010

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 25, 2019	Amendment	$79,846,838	$0vs Jul 27, 2018	43	SEC filing
Jul 27, 2018	Amendment	$79,846,838	$0vs Jul 28, 2017	43	SEC filing
Jul 28, 2017	Amendment	$79,846,838	$500,000vs Jun 22, 2016	43	SEC filing
Jun 22, 2016	Amendment	$79,346,838	$0vs Jun 22, 2016	42	SEC filing
Jun 22, 2016	Amendment	$79,346,838	$0vs Sep 10, 2015	42	SEC filing
Sep 10, 2015	Amendment	$79,346,838	$50,000vs Sep 12, 2014	42	SEC filing
Sep 12, 2014	Amendment	$79,296,838	$24,711,366vs Jan 14, 2013	41	SEC filing
Jan 14, 2013	Amendment	$54,585,472	No comparison	23	SEC filing
Feb 1, 2010	Initial	Yet to sell	No comparison	0	SEC 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: 021-138336

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 REAL ESTATE CREDIT FUND LP

Investment adviser: WMD ASSET MANAGEMENT, LLC

Gross asset value: $17.8M
Beneficial owners: 58
ADV minimum commitment: $1M

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 NEWPORT BEACH, California, United States

Custodian THE NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, 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

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

UMB BANK, NATIONAL ASSOCIATION
LEI VNOO6EITDJ2YUEBMSZ83

Filing source

Form ADV 1650687 · May 9, 2022 · Schedule D 7.B.(1), fund 805-3751412743

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
Name	Reported 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