WSMF I Av LP is a private equity fund based in New York, New York. According to its most recent Form D, filed Jul 30, 2021, it has sold $3,500,000 of interests to 2 investors since its first sale in Jul 2021. The minimum investment it accepts from an outside investor is $1,000,000. 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 Waterfall Asset Management, LLC; John Nelligan; Waterfall Sentinel GP LLC.
- Total raised
- $3,500,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jul 22, 2021
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Waterfall Asset Management, LLC; John Nelligan; Waterfall Sentinel GP LLC
- Latest Form D
- Jul 30, 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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about WSMF I Av LP
What is the minimum investment for WSMF I Av LP?
According to its latest Form D, filed Jul 30, 2021, the minimum investment WSMF I Av LP accepts from an outside investor is $1,000,000.
Who can invest in WSMF I Av LP?
WSMF I Av LP 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 WSMF I Av LP raised?
WSMF I Av LP reports $3,500,000 sold from 2 investors on its Form D filed Jul 30, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is WSMF I Av LP based?
WSMF I Av LP is based in New York, New York.
When did WSMF I Av LP launch?
WSMF I Av LP reports its first sale in Jul 2021.
Size compared with every private equity fund
Raised more than 54% of the 3,665 private equity funds based in New York, and more than 31% of all 8,896 that report sales.