Form D · Private Equity Fund

WPEP Milan Holdings II, LP

New York, NY · CIK 0001980063

Offering snapshot reported Jun 9, 2023 · SEC filing

Reported sold
$4.6M
Offering amount: $4.6M
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 31, 2023
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
Jun 9, 2023Initial$4,600,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-483814

Source: Form D, filed Jun 9, 2023. 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

WHTIEBARK MILAN HOLDINGS II LP

Investment adviser: WHITEBARK INVESTORS LP

Gross asset value
$6.01M
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on May 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 2108561 · May 27, 2026 · Schedule D 7.B.(1), fund 805-6912006399

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
Leonard Potter Executive
Brian Rosenblatt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Wildcat Capital Management, Llc 888 Seventh Avenue, 7 Th Floor
New York, NY, 10106