| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
WM Capital Partners 92 LLC |
[2025-03-25]
|
2.5 M |
4.7 M |
|
Offered $2,500,000 · Filed 2024-09-12 (D) · Exemption 506(b) · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Partners 93 LLC |
[2025-03-25]
|
8.0 M |
1.3 M |
|
Offered $7,950,000 · Filed 2025-02-18 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Partners 94 LLC |
[2025-03-25]
|
15.9 M |
4.0 M |
|
Offered $15,900,000 · Filed 2025-03-14 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
WM Capital Partners 95 LLC |
[2025-03-25]
|
6.2 M |
5.1 M |
|
Offered $6,200,000 · Filed 2025-03-17 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
WM Capital Partners 90 LLC |
[2024-03-25]
|
5.5 M |
4.5 M |
|
Offered $5,500,000 · Filed 2023-08-01 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
WM Capital Partners 91 LLC |
[2024-03-25]
|
12.5 M |
5.3 M |
|
Offered $12,500,000 · Filed 2024-02-07 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Partners Yield 1 LLC |
[2024-03-25]
|
59.7 M |
34.6 M |
|
Offered $59,700,000 · Filed 2023-05-26 (D) · Exemption 506(b) · Duration One year or less · Net Assets $50,000,001 - $100,000,000
|
| PE |
WM Capital Partners 88 LLC |
[2023-03-30]
|
3.0 M |
0.8 M |
|
Offered $2,950,000 · Filed 2022-11-23 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
WM Capital Partners 89 LLC |
[2023-03-30]
|
6.1 M |
10.0 M |
|
Offered $6,075,000 · Filed 2022-12-30 (D) · Exemption 506(b) · Duration One year or less · Revenue $5,000,001 - $25,000,000
|
| PE |
WM Capital Partners XLI LLC |
[2023-03-30]
|
22.0 M |
1.7 M |
|
Offered $22,000,000 · Filed 2014-06-10 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
CBL II LLC |
2022-03-31
|
|
10.4 M |
| PE |
SL Funding 3 LLC |
2022-03-31
|
|
9.4 M |
| PE |
WM Capital Partners 82 LLC |
[2022-03-31]
|
7.8 M |
1.3 M |
|
Offered $7,800,000 · Filed 2021-04-21 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
WM Capital Partners 85 LLC |
[2022-03-31]
|
4.6 M |
2.9 M |
|
Offered $4,600,000 · Filed 2021-05-07 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
WM Capital Partners 87 LLC |
[2022-03-31]
|
4.2 M |
13.2 M |
|
Offered $4,200,000 · Filed 2022-01-24 (D) · Exemption 506(b) · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
SL Funding 1 LLC |
2021-03-25
|
|
3.7 M |
| PE |
WM Capital Partners 76 LLC |
[2021-03-25]
|
7.5 M |
1.0 M |
|
Offered $7,500,000 · Filed 2020-02-10 (D) · Exemption 506(b), 3(c), 3(c)(5) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Partners 77 LLC |
[2021-03-25]
|
7.6 M |
11.7 M |
|
Offered $7,600,000 · Filed 2020-06-11 (D) · Exemption 506(b), 3(c), 3(c)(5) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Partners 78 LLC |
[2021-03-25]
|
1.8 M |
3.5 M |
|
Offered $1,810,000 · Filed 2020-10-28 (D) · Exemption 506(b) · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
WM Capital Partners 79 LLC |
[2021-03-25]
|
3.7 M |
1.3 M |
|
Offered $3,700,000 · Filed 2020-10-21 (D) · Exemption 506(b) · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Partners 81 LLC |
[2021-03-25]
|
2.5 M |
6.7 M |
|
Offered $2,450,000 · Filed 2021-02-12 (D) · Exemption 506(b) · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
WM Capital Partners 83 LLC |
[2021-03-25]
|
4.8 M |
17.6 M |
|
Offered $4,800,000 · Filed 2021-03-01 (D) · Exemption 506(b) · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
WM Capital Partners 70 LLC |
[2020-03-30]
|
3.7 M |
3.7 M |
|
Offered $3,725,000 · Filed 2020-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Partners 71 LLC |
[2020-03-30]
|
6.7 M |
5.0 M |
|
Offered $6,700,000 · Filed 2020-03-31 (D) · Exemption 506(b), 3(c), 3(c)(5) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Partners 75 LLC |
[2020-03-30]
|
0.3 M |
24.8 M |
|
Offered $265,000 · Filed 2019-09-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
WM Capital Partners 64 LLC |
[2019-03-29]
|
2.3 M |
6.1 M |
|
Offered $2,300,000 · Filed 2018-12-31 (D) · Exemption 506(b) · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Partners 65 LLC |
[2019-03-29]
|
7.0 M |
0.4 M |
|
Offered $7,000,000 · Filed 2018-12-31 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Partners 67 LLC |
[2019-03-29]
|
7.4 M |
22.2 M |
|
Offered $7,400,000 · Filed 2019-01-02 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Partners 68 LLC |
[2019-03-29]
|
2.6 M |
0.3 M |
|
Offered $2,600,000 · Filed 2019-01-11 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Partners 69 LLC |
[2019-03-29]
|
4.5 M |
0.3 M |
|
Offered $4,500,000 · Filed 2019-02-05 (D) · Exemption 506(b) · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Partners XLIV LLC |
[2019-03-29]
|
6.1 M |
0.9 M |
|
Offered $6,125,000 · Filed 2014-10-30 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
Keala Hawaii Funding LLC |
2018-03-28
|
|
0.8 M |
| PE |
MWF Funding LLC |
2018-03-28
|
|
1.9 M |
| PE |
WM Capital Parnters XV LLC |
[2018-03-28]
|
1.4 M |
0.3 M |
|
Offered $1,400,000 · Filed 2011-08-01 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Partners 54 LLC |
[2018-03-28]
|
12.1 M |
0.8 M |
|
Offered $12,100,000 · Filed 2016-02-08 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Partners 60 LLC |
[2018-03-28]
|
4.8 M |
10.0 M |
|
Offered $4,800,000 · Filed 2017-02-13 (D) · Exemption 506(b) · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Partners 61 LLC |
[2018-03-28]
|
7.5 M |
6.6 M |
|
Offered $7,550,000 · Filed 2017-07-25 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Partners 62 LLC |
[2018-03-28]
|
1.3 M |
0.2 M |
|
Offered $1,300,000 · Filed 2017-08-09 (D) · Exemption 506(b) · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Partners 55 LLC |
2017-03-30
|
|
0.9 M |
| PE |
WM Capital Partners 56 LLC |
[2017-03-30]
|
10.7 M |
12.5 M |
|
Offered $10,650,000 · Filed 2016-10-28 (D) · Exemption 506(b) · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
WM Capital Partners 57 LLC |
[2017-03-30]
|
6.2 M |
8.9 M |
|
Offered $6,200,000 · Filed 2017-02-06 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Partners 58 LLC |
2017-03-30
|
|
15.0 M |
| PE |
WM Capital Partners 59 LLC |
[2017-03-30]
|
13.4 M |
2.2 M |
|
Offered $13,400,000 · Filed 2016-12-27 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Partners 50 LLC |
[2016-03-30]
|
3.0 M |
5.5 M |
|
Offered $3,050,000 · Filed 2015-06-12 (D) · Exemption 506(b) · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Partners 51 LLC |
[2016-03-30]
|
4.2 M |
0.6 M |
|
Offered $4,200,000 · Filed 2015-10-16 (D) · Exemption 506(b) · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Partners 52 LLC |
[2016-03-30]
|
3.7 M |
0.0 M |
|
Offered $3,700,000 · Filed 2015-10-16 (D) · Exemption 506(b) · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Partners 53 LLC |
[2016-03-30]
|
12.1 M |
4.2 M |
|
Offered $12,100,000 · Filed 2016-02-08 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Partners 54 LLC |
2016-03-30
|
|
0.3 M |
| PE |
WM Capital Partners XLIX LLC |
[2016-03-30]
|
5.8 M |
2.6 M |
|
Offered $5,800,000 · Filed 2015-06-11 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Partners XLVIII LLC |
[2016-03-30]
|
2.4 M |
5.8 M |
|
Offered $2,400,000 · Filed 2015-05-21 (D) · Exemption 506(b) · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Partners XLVII LLC |
[2016-03-30]
|
4.9 M |
1.5 M |
|
Offered $4,900,000 · Filed 2015-04-21 (D) · Exemption 506(b) · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Partners XLVI LLC |
[2016-03-30]
|
5.9 M |
22.0 M |
|
Offered $5,900,000 · Filed 2015-02-06 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
AC 10 LLC |
2015-03-31
|
|
0.0 M |
| PE |
AC 9 LLC |
2015-03-31
|
|
|
| PE |
ANB Loan Assets LLC |
2015-03-31
|
|
|
| PE |
Bucky I LLC |
2015-03-31
|
|
0.0 M |
| PE |
CW Assets LLC |
2015-03-31
|
|
0.3 M |
| PE |
WestCap Funding Inc |
2015-03-31
|
|
|
| PE |
WM Capital Parnters XLII LLC |
2015-03-31
|
|
4.0 M |
| PE |
WM Capital Parnters XLI LLC |
[2015-03-31]
|
4.0 M |
26.1 M |
|
Offered $4,000,000 · Filed 2013-08-20 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Partners XLIII LLC |
[2015-03-31]
|
2.5 M |
5.8 M |
|
Offered $2,450,000 · Filed 2010-12-15 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Partners XLIV LLC |
2015-03-31
|
|
1.4 M |
| PE |
WM Capital Partners XLV LLC |
[2015-03-31]
|
7.3 M |
0.2 M |
|
Offered $7,350,000 · Filed 2015-01-09 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM MHP I LLC |
2015-03-31
|
|
|
| PE |
AC 4 LLC |
2014-03-31
|
|
0.1 M |
| PE |
AC 6 LLC |
2014-03-31
|
|
0.9 M |
| PE |
AC 8 LLC |
2014-03-31
|
|
|
| PE |
LQC Partners IV LLC |
2014-03-31
|
|
|
| PE |
Pine Knoll Partners LLC |
2014-03-31
|
|
|
| PE |
WM Capital Parnters XL LLC |
[2014-03-31]
|
8.2 M |
2.1 M |
|
Offered $8,250,000 · Filed 2014-01-08 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Parnters Xxxiv LLC |
[2014-03-31]
|
1.7 M |
0.2 M |
|
Offered $1,700,000 · Filed 2013-04-10 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters Xxxix LLC |
[2014-03-31]
|
8.2 M |
5.6 M |
|
Offered $8,250,000 · Filed 2014-01-08 (D) · Exemption 506(b) · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Parnters Xxxviii LLC |
2014-03-31
|
|
0.0 M |
| PE |
WM Capital Parnters Xxxvii LLC |
2014-03-31
|
|
0.9 M |
| PE |
WM Capital Parnters XXXVI LLC |
[2014-03-31]
|
4.0 M |
0.0 M |
|
Offered $4,000,000 · Filed 2013-08-20 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters XXXV LLC |
[2014-03-31]
|
2.4 M |
2.0 M |
|
Offered $2,425,000 · Filed 2013-05-24 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Puerto Rico LLC |
2014-03-31
|
|
0.5 M |
| PE |
GPL Partners II LLC |
2013-03-19
|
|
0.0 M |
| PE |
GPL Partners I LLC |
2013-03-19
|
|
0.2 M |
| PE |
LQC Partners II LLC |
2013-03-19
|
|
3.6 M |
| PE |
LQC Partners I LLC |
2013-03-19
|
|
1.9 M |
| PE |
P-West LLC |
2013-03-19
|
|
|
| PE |
Silver Trout LLC |
2013-03-19
|
|
0.4 M |
| PE |
WM Capital Parnters III LLC |
2013-03-19
|
|
0.1 M |
| PE |
WM Capital Parnters II LLC |
2013-03-19
|
|
|
| PE |
WM Capital Parnters I LLC |
2013-03-19
|
|
|
| PE |
WM Capital Parnters IV LLC |
[2013-03-19]
|
|
0.0 M |
|
Offered $2,300,000 · Filed 2010-04-21 (D) · Exemption 506 · Remaining $2,300,000 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters IX LLC |
[2013-03-19]
|
2.1 M |
|
|
Offered $2,150,000 · Filed 2010-11-30 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters VIII LLC |
[2013-03-19]
|
6.8 M |
|
|
Offered $6,800,000 · Filed 2010-10-13 (D) · Exemption 506 · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Parnters VII LLC |
[2013-03-19]
|
2.5 M |
|
|
Offered $2,550,000 · Filed 2010-09-21 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters VI LLC |
[2013-03-19]
|
3.8 M |
|
|
Offered $3,750,000 · Filed 2010-07-30 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters V LLC |
[2013-03-19]
|
2.8 M |
|
|
Offered $2,800,000 · Filed 2010-05-11 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters XIII LLC |
[2013-03-19]
|
1.6 M |
|
|
Offered $2,000,000 · Filed 2011-03-25 (D) · Exemption 506 · Remaining $410,000 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters XII LLC |
[2013-03-19]
|
1.8 M |
0.0 M |
|
Offered $1,761,011 · Filed 2011-02-24 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters Xi LLC |
[2013-03-19]
|
3.6 M |
|
|
Offered $3,650,000 · Filed 2011-01-07 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters XIV LLC |
[2013-03-19]
|
2.2 M |
|
|
Offered $2,200,000 · Filed 2011-08-01 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters XIX LLC |
2013-03-19
|
|
0.0 M |
| PE |
WM Capital Parnters X LLC |
[2013-03-19]
|
2.5 M |
0.3 M |
|
Offered $2,450,000 · Filed 2010-12-15 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters XVIII LLC |
[2013-03-19]
|
3.5 M |
|
|
Offered $3,525,000 · Filed 2011-10-11 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters XVII LLC |
[2013-03-19]
|
1.0 M |
0.6 M |
|
Offered $975,000 · Filed 2011-09-02 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters XVI LLC |
2013-03-19
|
|
0.1 M |
| PE |
WM Capital Parnters XV LLC |
[2013-03-19]
|
1.4 M |
0.8 M |
|
Offered $1,400,000 · Filed 2011-08-01 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters XXIII LLC |
[2013-03-19]
|
5.6 M |
0.7 M |
|
Offered $5,600,000 · Filed 2012-03-05 (D) · Exemption 506 · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Parnters XXII LLC |
[2013-03-19]
|
2.3 M |
|
|
Offered $2,310,000 · Filed 2012-01-09 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters XXI LLC |
[2013-03-19]
|
4.0 M |
0.0 M |
|
Offered $3,950,000 · Filed 2011-12-27 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters XXIV LLC |
2013-03-19
|
|
|
| PE |
WM Capital Parnters XXIX LLC |
[2013-03-19]
|
14.8 M |
0.4 M |
|
Offered $14,800,000 · Filed 2012-08-16 (D) · Exemption 506 · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| PE |
WM Capital Parnters XX LLC |
[2013-03-19]
|
2.5 M |
|
|
Offered $2,550,000 · Filed 2011-12-02 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters XXVIII LLC |
[2013-03-19]
|
3.0 M |
2.1 M |
|
Offered $3,000,000 · Filed 2012-10-09 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
WM Capital Parnters XXVII LLC |
[2013-03-19]
|
3.5 M |
0.3 M |
|
Offered $3,450,000 · Filed 2012-08-02 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters XXVI LLC |
[2013-03-19]
|
0.4 M |
|
|
Offered $400,000 · Filed 2012-08-15 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters XXV LLC |
[2013-03-19]
|
4.7 M |
0.0 M |
|
Offered $4,700,000 · Filed 2012-05-08 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters XXXIII LLC |
2013-03-19
|
|
|
| PE |
WM Capital Parnters XXXII LLC |
[2013-03-19]
|
1.3 M |
0.2 M |
|
Offered $1,260,587 · Filed 2012-12-28 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Capital Parnters XXXI LLC |
2013-03-19
|
|
0.1 M |
| PE |
WM Capital Parnters XXX LLC |
[2013-03-19]
|
3.4 M |
|
|
Offered $3,350,000 · Filed 2012-10-10 (D) · Exemption 506 · Duration One year or less · Net Assets $1 - $5,000,000
|
| PE |
WM Snowmass LLC |
2013-03-19
|
|
1.1 M |