WJA Value Equity Fund, LLC

New York, NY · CIK 1639656

Status: no Form D since Dec 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

WJA Value Equity Fund, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Dec 17, 2021, the fund has sold $14,449,867 of interests to 20 investors since its first sale in Jun 2015. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Vance Brown; Williams Jones Wealth Management, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $14,449,867Cumulative sales reported on Form D
Investors: 20
First sale: Jun 1, 2015
Minimum investment: $250,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Vance Brown; Williams Jones Wealth Management, LLC
Latest Form D: Dec 17, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about WJA Value Equity Fund, LLC

What is the minimum investment for WJA Value Equity Fund, LLC?

According to its latest Form D, filed Dec 17, 2021, the minimum investment WJA Value Equity Fund, LLC accepts from an outside investor is $250,000.

Who can invest in WJA Value Equity Fund, LLC?

WJA Value Equity Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has WJA Value Equity Fund, LLC raised?

WJA Value Equity Fund, LLC reports $14,449,867 sold from 20 investors on its Form D filed Dec 17, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is WJA Value Equity Fund, LLC based?

WJA Value Equity Fund, LLC is based in New York, New York.

When did WJA Value Equity Fund, LLC launch?

WJA Value Equity Fund, LLC reports its first sale in Jun 2015.