Form D · Private Equity Fund

WRG (TSV3), LLC

Kirkland, WA · CIK 0001762372

Offering snapshot reported Dec 26, 2018 · SEC filing

Reported sold
$37.5M
Offering amount: $37.5M
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 11, 2018
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
Dec 26, 2018Initial$37,500,000No comparison6SEC 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
021-328869

Source: Form D, filed Dec 26, 2018. 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 (TSV3), LLC

Investment adviser: WESTRIVER MANAGEMENT, LLC

Gross asset value
$66.2M
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA BARBARA, California, United States Related to adviser: No
Custodian WASHINGTON TRUST BANK SEATTLE, Washington, 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

Filing source

Form ADV 1839537 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-6417228206

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
Llc West River Management Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Westriver Management, Llc 3720 Carillon Point
Kirkland, WA, 98033