Form D · Private Equity Fund

WRG (FCC) II, LLC

Kirkland, WA · CIK 0001666061

Offering snapshot reported Feb 10, 2016 · SEC filing

Reported sold
$30M
Offering amount: $30M
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 29, 2016
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
Feb 10, 2016Initial$30,000,000No comparison8SEC filing

Offering details

Securities
Equity, 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
021-257230

Source: Form D, filed Feb 10, 2016. 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

WRG (FCC II), LLC

Investment adviser: WESTRIVER MANAGEMENT, LLC

Gross asset value
$26.7M
Beneficial owners
12
ADV minimum commitment
$0

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SEATTLE, Washington, United States Related to adviser: No
Custodian ROBERT W. BAIRD & CO. INCORPORATED MILLWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

ROBERT W. BAIRD & CO. INCORPORATED
SEC 8-497

Filing source

Form ADV 2066058 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-8231578657

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
Erik Anderson Director, Executive, Promoter
Trent Dawson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Loan Manager, Llc 3720 Carillon Point
Kirkland, WA, 98033-7455