Form D · Investing
WTA Development Fund, LLC, Series One
Greenville, SC · CIK 0001675511
Offering snapshot reported May 31, 2016 · SEC filing
- Reported sold
- $400K Offering amount: $600K
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 13, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 31, 2016 | Initial | $400,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-264140
Source: Form D, filed May 31, 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
WTA DEVELOPMENT FUND LLC, SERIES ONE
Investment adviser: TAVERIK CAPITAL, LLC
- Gross asset value
- $733K
- Beneficial owners
- 1
- ADV minimum commitment
- $50K
Reported in Form ADV on Jun 7, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BERKOWER LLC
PCAOB 217
CHERRY BEKAERT LLP
PCAOB 677
Filing source
Form ADV 1881692 · Jun 7, 2024 · Schedule D 7.B.(1), fund 805-4806814461
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.
| Name | Reported role |
|---|---|
| Jon W. Reeves | Executive, Promoter |
| Erik C Weir | Executive, Promoter |
Issuer details
Industry: Investing (See others in industry)
Address:Greenville, SC, 29601