Form D · Private Equity Fund

WTA P&A Fund LLC

Greenville, SC · CIK 0001606353

Offering snapshot reported Aug 31, 2016 · SEC filing

Reported sold
$2.92M
Offering amount: $15M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 21, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.46M$2.92MMar 31, 2015: $800,000.00Mar 31, 2015Apr 30, 2015: $2,440,000.00Aug 31, 2016: $2,922,379.00Aug 31, 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$2,440,000 → $2,922,379
  • Reported investors9 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2016Amendment$2,922,379$482,379vs Apr 30, 201514SEC filing
Apr 30, 2015Amendment$2,440,000$1,640,000vs Mar 31, 20159SEC filing
Mar 31, 2015Initial$800,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-237016

Source: Form D, filed Aug 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 P&A FUND, LLC

Investment adviser: TAVERIK CAPITAL, LLC

Gross asset value
$175K
Beneficial owners
17
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 805-8043555005

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
Wta Group Llc Executive
Jon W. Reeves Executive, Promoter
Erik C. Weir Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Riverplace Suite 500
Greenville, SC, 29601