Form D · Hedge Fund
Wolf River Specialty Onshore II, L.P.
Memphis, TN · CIK 0001509867
Offering snapshot reported Jul 31, 2014 · SEC filing
- Reported sold
- $19.5M Indefinite offering
- Investors reported
- 38 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 5, 2011 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 31, 2014 | Amendment | $19,531,500 | $0vs Jan 22, 2014 | 38 | SEC filing |
| Jan 22, 2014 | Amendment | $19,531,500 | $5,950,000vs Jan 22, 2013 | 38 | SEC filing |
| Jan 22, 2013 | Amendment | $13,581,500 | $7,470,000vs Jan 23, 2012 | 23 | SEC filing |
| Jan 23, 2012 | Amendment | $6,111,500 | $3,625,000vs Jan 21, 2011 | 17 | SEC filing |
| Jan 21, 2011 | Initial | $2,486,500 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-154206
At the discretion of the general partner, an amount less than the minimum investment may be accepted.
Source: Form D, filed Jul 31, 2014. 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
WOLF RIVER SPECIALTY ONSHORE II, L.P.
Investment adviser: WOLF RIVER CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 11, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 838619 · Aug 11, 2014 · Schedule D 7.B.(1), fund 805-3861498223
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.
| Name | Reported role |
|---|---|
| Gina C. Douglas | Promoter |
| Douglas B. Duncan | Promoter |
| Janet H. Gerber | Promoter |
| Lauren B. Gunn | Promoter |
| R. Davis Howe | Promoter |
| Richard Davis Howe | Promoter |
| Beth Gunn Lee | Promoter |
| William R. Renovich | Promoter |
| James D. Wingett | Promoter |
| Douglas B. Wingett | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Memphis, TN, 38117