Form D · Other Investment Fund

WP DevFund II a series of Third Seven Capital SPV Master Series LLC

Miami, FL · CIK 0001963857

Offering snapshot reported May 25, 2023 · SEC filing

Reported sold
$577K
Offering amount: $577K
Investors reported
5
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 15, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$289K$577KMar 24, 2023: $550,000.00Mar 24, 2023May 25, 2023: $577,123.00May 25, 2023

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.

  • Reported sold$550,000 → $577,123

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 25, 2023Amendment$577,123$27,123vs Mar 24, 20235SEC filing
Mar 24, 2023Initial$550,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-476824

Source: Form D, filed May 25, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Llc Allocations Fund Administration, Executive
Hoang Phan Executive
Llc Third Seven Capital Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
382 Ne 191st Pmb 88102
Miami, FL, 33179