Form D · Private Equity Fund

WRG Immersive Entertainment Fund, LP

Seattle, WA · CIK 0001934180

Offering snapshot reported Feb 15, 2024 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 21, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MJun 21, 2022: $25,000,000.00Jun 21, 2022Feb 15, 2024: $25,000,000.00Feb 15, 2024

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2024Amendment$25,000,000$0vs Jun 21, 20222SEC filing
Jun 21, 2022Initial$25,000,000No comparison2SEC 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
021-449768

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Raymond James & Associates, Inc705

Source: Form D, filed Feb 15, 2024. 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 IMMERSIVE ENTERTAINMENT FUND, LP

Investment adviser: WESTRIVER MANAGEMENT, LLC

Gross asset value
$21.9M
Beneficial owners
3
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

Auditor BAKER TILLY US, LLP SEATTLE, Washington, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 659

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2066058 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-5428489406

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
Trent Dawson Executive
A Delaware Limited Liability Company West River Management, Llc Executive
A Delaware Limited Liability Company Wrg Ief Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
920 5 Th Avenue
Seattle, WA, 98104