Form D · Private Equity Fund

Wynsun Capital Technology Fund

New York City, NY · CIK 0001636767

Offering snapshot reported Mar 18, 2015 · SEC filing

Reported sold
$21.1M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 18, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2015Initial$21,098,438No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$46.3K
Finders' fees
$0
Form D file number
021-236125
Offering is closed.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
GATE US, LLC10863Ahmad Razi Karim · CRD 4574768

Source: Form D, filed Mar 18, 2015. 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

WYNSUN CAPITAL TECHNOLOGY FUND, LP

Investment adviser: WYNSUN CAPITAL MANAGEMENT, LLC

Gross asset value
$22M
Beneficial owners
53
ADV minimum commitment
$1M

Reported in Form ADV on Jul 12, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD,, Colorado, United States
Custodian NORTHBROOK BANK & TRUST CHICAGO, Illinois, United States Related to adviser: No
Marketer GATE US LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GATE US LLC
CRD 10863 · SEC 8-27970

Filing source

Form ADV 1028893 · Jul 12, 2016 · Schedule D 7.B.(1), fund 805-4076853142

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
Meng Fang Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas 2 Nd Floor
New York City, NY, 10105