Form D · Private Equity Fund

WWB Isis Fund, L.P.

New York, NY · CIK 0001598095

Offering snapshot reported Feb 6, 2014 · SEC filing

Reported sold
$43.8M
Offering amount: $60M
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 20, 2012
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
Feb 6, 2014Initial$43,775,000No comparison22SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$80K
Finders' fees
$0
Form D file number
021-211457

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Pickwick Capital Partners, LLC130672

Source: Form D, filed Feb 6, 2014. 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

WWB CAPITAL PARTNERS LP

Investment adviser: WWB ASSET MANAGEMENT LLC

Gross asset value
$13M
Beneficial owners
28
ADV minimum commitment
$90K

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PINNACLE CANADA FUND SERVICES LTM VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN FLORHAM PARK, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CITRIN COOPERMAN
PCAOB 2468

Filing source

Form ADV 2109370 · May 29, 2026 · Schedule D 7.B.(1), fund 805-4967148433

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
Mary Ellen Iskenderian Executive
Christina Juhasz Executive
Nick O Donohoe Executive
Liesbeth Soer Executive
N/A Stichting To Promote Womens World Banking Executive
N/A Triodos Investment Management B.V. Executive
Marilou Van Golstein Brouwers Executive
N/A Wwb Asset Management, Llc Executive
N/A Wwb Investments, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 West 40 Th Street
New York, NY, 10018