WTC Private Debt Fund, LLC

Form D Filings

Location
Pasadena, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Steven A Anderson, Michael J. Casey, David A. Dahl, Liam W. McGuinness, Sandip E. Bhagat, James R. Parks, Andrew S. Garb, James Doti, Peter J. Zarifes, Timothy K. McCarthy, James G. Ellis, Jerold D. Green, Liam McGuinness, Sandip Bhagat, William E. Ramsey, Michael Casey, David Dahl, Liam McGinness, James R Parks, Keith W. Renken, James C. Langdon, Jr., Kim Wright-Violich, Steven A Anderston, Keith T Renken, Arlo G Sorensen, James Langdon, Andrew Garb, James Jeffs, John Kelly, Eric Derrington
Entity Type
Limited Liability Company
CIK
0001568122
Previous Names
WTC Private Debt Fund, LLC, WTC Fundamental Opportunistic Credit Fund, LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/3/2025 Pooled Investment Fund $2,830,000 $83,930,000 Indefinite Indefinite 2/5/2013 4/3/2025 D/A 000156812225000001
4/3/2024 Pooled Investment Fund $7,250,000 $81,100,000 Indefinite Indefinite 2/5/2013 4/3/2024 D/A 000156812224000001
4/3/2023 Pooled Investment Fund $22,257,500 $73,850,000 Indefinite Indefinite 2/5/2013 4/3/2023 D/A 000156812223000001
4/4/2022 Pooled Investment Fund $0 $51,592,500 $75,000,000 $23,407,500 2/5/2013 4/1/2022 D/A 000156812222000001
4/1/2021 Pooled Investment Fund $14,579,159 $51,592,500 $75,000,000 $23,407,500 2/5/2013 3/29/2021 D/A 000156812221000001
4/1/2020 Pooled Investment Fund $6,563,341 $37,013,341 $75,000,000 $37,986,659 2/5/2013 3/31/2020 D/A 000156812220000002
4/1/2019 Pooled Investment Fund $2,250,000 $30,450,000 $50,000,000 $19,550,000 2/5/2013 4/1/2019 D/A 000156812219000002
1/11/2018 Pooled Investment Fund $2,300,000 $28,200,000 $50,000,000 $21,800,000 2/5/2013 1/11/2018 D/A 000156812218000001
1/11/2017 Pooled Investment Fund $10,800,000 $25,900,000 $50,000,000 $24,100,000 2/5/2013 1/11/2017 D/A 000164313017000002
2/4/2014 Pooled Investment Fund $15,100,000 $15,100,000 $50,000,000 $34,900,000 2/5/2013 2/4/2014 D 000156812214000001