Form D · Other

WMS Fairmount Fund, LLC

Baltimore, MD · CIK 0001474555

Offering snapshot reported Oct 20, 2009 · SEC filing

Reported sold
Yet to sell
Offering amount: $100M
Investors reported
0
Form D · investor count
Minimum accepted
$100K
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
Oct 20, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135463

Source: Form D, filed Oct 20, 2009. 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

WMS FAIRMOUNT FUND, LLC - SHORT TERM TRANCHE

Investment adviser: WMS PARTNERS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$70K

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SC&H GROUP, LLC SPARKS, Maryland, United States
Custodian BB&T CORPORATION WINSTON-SALEM, North Carolina, United States Related to adviser: No
Custodian MANUFACTURERS AND TRADERS TRUST COMPANY BUFFALO, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SC&H GROUP, LLC
PCAOB 2297

Filing source

Form ADV 1485513 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-9825209995

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
Timothy W. Chase Promoter
David M. Citron Promoter
Martin J. Eby Promoter
1 1 Wms Partners Llc Promoter

Issuer details

Industry: Other (See others in industry)

Address:
305 Washington Avenue Suite 200
Baltimore, MD, 21204-4740