Form D · Private Equity Fund

WTA Equity Fund, LLC

Greenville, SC · CIK 0001628920

Offering snapshot reported Apr 28, 2016 · SEC filing

Reported sold
$2.2M
Offering amount: $15M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 12, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.1M$2.2MDec 30, 2014: $1,500,000.00Dec 30, 2014Apr 28, 2016: $2,200,000.00Apr 28, 2016

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$1,500,000 → $2,200,000
  • Reported investors2 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2016Amendment$2,200,000$700,000vs Dec 30, 20144SEC filing
Dec 30, 2014Initial$1,500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-231140

Source: Form D, filed Apr 28, 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 EQUITY FUND LLC

Investment adviser: TAVERIK CAPITAL, LLC

Gross asset value
$587K
Beneficial owners
15
ADV minimum commitment
$250K

Reported in Form ADV on Jun 7, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BERKOWER LLC ISLEIN, New Jersey, United States
Auditor CHERRY BEKAERT LLP GREENVILLE, South Carolina, United States
Custodian SOUTHERN FIRST BANK GREENVILLE, South Carolina, 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

BERKOWER LLC
PCAOB 217

CHERRY BEKAERT LLP
PCAOB 677

Filing source

Form ADV 1881692 · Jun 7, 2024 · Schedule D 7.B.(1), fund 805-6341655307

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
Jon W. Reeves Executive
Erik C. Weir Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Riverplace Suite 500
Greenville, SC, 29601