Form D · Other Investment Fund

WPCM Relative Value Fund II Feeder I, LLC

Savannah, GA · CIK 0001895339

Offering snapshot reported Dec 16, 2022 · SEC filing

Reported sold
$123M
Indefinite offering
Investors reported
127
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.6M$123MDec 16, 2021: $85,475,000.00Dec 16, 2021Dec 16, 2022: $123,225,000.00Dec 16, 2022

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$85,475,000 → $123,225,000
  • Reported investors109 → 127

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2022Amendment$123,225,000$37,750,000vs Dec 16, 2021127SEC filing
Dec 16, 2021Initial$85,475,000No comparison109SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-425272

Source: Form D, filed Dec 16, 2022. 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
Blake R. Berg Director, Executive
Samuel H. Heide Director, Executive
N/A Wpcm Rvf Management Ii, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
356 Martin Luther King Jr. Blvd, Suite B
Savannah, GA, 31401