Form D · Other Investment Fund

WWC GEM Investment Fund LP

Miami, FL · CIK 0001796537

Offering snapshot reported Mar 28, 2024 · SEC filing

Reported sold
$50M
Offering amount: $50M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 22, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25M$50MDec 11, 2019: $4,600,000.00Dec 11, 2019Mar 28, 2024: $50,000,000.00Mar 28, 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$4,600,000 → $50,000,000
  • Minimum accepted$16,500 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2024Amendment$50,000,000$45,400,000vs Dec 11, 20192SEC filing
Dec 9, 2021Initial$750,000No comparison2SEC filing
Sep 30, 2021Initial$5,250,000No comparison2SEC filing
Sep 16, 2021Initial$5,000,000No comparisonNot reportedSEC filing
Aug 20, 2021Initial$5,000,000No comparison2SEC filing
Oct 15, 2020Initial$4,750,000No comparison2SEC filing
Aug 28, 2020Initial$918,047No comparison2SEC filing
Dec 11, 2019Initial$4,600,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-355255
$50,000,000 was committed on 11/22/2019 and we are updating (a) and (b) above to reflect that commitment and amount sold.

Source: Form D, filed Mar 28, 2024. 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

WWC GEM INVESTMENT FUND, LP

Investment adviser: WHITE WOLF CAPITAL ADVISORS, LLC

Gross asset value
$62.2M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON LLP MIAMI, New Jersey, United States
Custodian WOODFOREST NATIONAL BANK WOODLANDS, Texas, 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

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2103039 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-9172246691

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
Elie Azar Director
. White Wolf Capital Partners, Llc Director
Wwc Gem Investment Fund Gp Llc Wwc Gem Investment Fund Gp Llc Director
. Wwc Gem Investment Fund Gp Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
501 Brickell Key Drive Suite 104
Miami, FL, 33131