Form D · Other Investment Fund

WSCP Prime Holdings, SLP

New York, NY · CIK 0001850488

Offering snapshot reported Apr 4, 2024 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 24, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.4M$113MMar 10, 2021Nov 21, 2022: $97,908,967.00Nov 21, 2022Apr 4, 2024: $112,714,248.00Apr 4, 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.

  • Reported sold$97,908,967 → $112,714,248

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 4, 2024Amendment$112,714,248$14,805,281vs Nov 21, 202219SEC filing
Nov 21, 2022Amendment$97,908,967No comparison19SEC filing
Mar 10, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-391804
Total amount sold has been converted from Canadian Dollars to US Dollars using the applicable conversion rate as of each day on which the interests were sold.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Apr 4, 2024. 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
Paul Brogan Executive
Claire Kasumba Executive
Stephane Lachance Executive
Michelle Mc Donald Executive
Christophe Seywert Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198