Form D · Hedge Fund
WMS SPC - CMAP Macro WL Fund SP
Grand Cayman, E9 · CIK 0002013914
Offering snapshot reported Jun 1, 2026 · SEC filing
- Reported sold
- $700M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $50M Reported outside-investor minimum
- First sale
- Mar 1, 2024 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Jun 1, 2026 | Amendment | $700,000,000 | $0vs Jun 9, 2025 | 1 | SEC filing |
| Jun 9, 2025 | Amendment | $700,000,000 | $200,000,000vs May 16, 2024 | 1 | SEC filing |
| May 16, 2024 | Amendment | $500,000,000 | $250,000,000vs Mar 5, 2024 | 1 | SEC filing |
| Mar 5, 2024 | Initial | $250,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-506692
Private Fund Equity Interests
Source: Form D, filed Jun 1, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
WMS SPC - CMAP MACRO WL FUND SP
Investment adviser: WILSHIRE ADVISORS LLC
- Gross asset value
- $926M
- Beneficial owners
- 1
- ADV minimum commitment
- $50M
Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $249,150,000 | 1 | Mar 30, 2024 |
| 2024 | $824,580,000 | 1 | Mar 31, 2025 |
| 2025 | $925,859,000 | 1 | Apr 30, 2026 |
Filing source
Form ADV 2117025 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-3423177814
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Steven Geovanis | Director |
| N/A Lyxor Asset Management Llc | Promoter |
| Jean Francois Tormo | Director |
| N/A Wellington Management Company Llc | Executive |
| . Wilshire Advisors Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1001
Phone: 2122054100