Form D · Venture Capital Fund

WME Venture Capital, LP

New York, NY · CIK 0001654313

Offering snapshot reported Sep 29, 2015 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Yet to occur
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
Sep 29, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-248443

Source: Form D, filed Sep 29, 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

WME VENTURE CAPITAL (PARALLEL), LP

Investment adviser: WME VENTURE PARTNERS, LLC

Gross asset value
$3.36M
Beneficial owners
46
ADV minimum commitment
$1M

Reported in Form ADV on Mar 23, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VMS PRINCETON, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITY NATIONAL BANK LOS ANGELES, 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
Filing source

Form ADV 1156394 · Mar 23, 2018 · Schedule D 7.B.(1), fund 805-3953735606

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
Egon Durban Executive
Ari Emanuel Executive
Beth Ferreira Executive
Christopher Liddell Executive
Jason Lublin Executive
Dan Porter Executive
Patrick Whitesell Executive
Wme Venture Gen Par, Llc Promoter
Wme Venture Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 Madison Avenue 18 Th Floor
New York, NY, 10010