WFP Income Fund, LLC

Form D Filings

Location
Irvine, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Donald H. Pelgrim, Jr., Kevin D. DeMeritt
Entity Type
Limited Liability Company
CIK
0001586795
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
9/11/2024 Equity, Pooled Investment Fund $0 $56,839,555 $250,000,000 $193,160,445 9/23/2013 9/11/2024 D/A 000158679524000001
9/11/2024 Equity, Pooled Investment Fund $51,192,868 $51,192,868 $250,000,000 $198,807,132 9/23/2013 9/11/2024 D/A 000158679524000003
9/11/2023 Equity, Pooled Investment Fund -$4,801,048 $56,839,555 $250,000,000 $193,160,445 9/23/2013 9/11/2023 D/A 000158679523000002
12/2/2022 Equity, Pooled Investment Fund $0 $61,640,603 $250,000,000 $188,359,397 9/23/2013 12/1/2022 D/A 000158679522000004
12/2/2022 Equity, Pooled Investment Fund $0 $61,640,603 $250,000,000 $188,359,397 9/23/2013 12/1/2022 D/A 000158679522000003
9/12/2022 Equity, Pooled Investment Fund $6,809,134 $61,640,603 $250,000,000 $188,359,397 9/23/2013 9/12/2022 D/A 000158679522000001
9/3/2021 Equity, Pooled Investment Fund -$8,535,746 $54,831,469 $250,000,000 $195,168,531 9/23/2013 9/3/2021 D/A 000158679521000001
9/21/2020 Equity, Pooled Investment Fund -$8,400,166 $63,367,215 $250,000,000 $186,632,785 9/23/2013 9/18/2020 D/A 000158679520000001
9/19/2019 Equity, Pooled Investment Fund -$884,206 $71,767,381 $250,000,000 $178,232,619 9/23/2013 9/19/2019 D/A 000158679519000001
9/11/2018 Equity, Pooled Investment Fund $12,600,942 $72,651,587 $250,000,000 $177,348,413 9/23/2013 9/11/2018 D/A 000158679518000001
12/6/2017 Equity, Pooled Investment Fund $3,376,972 $60,050,645 $250,000,000 $189,949,355 9/23/2013 12/5/2017 D/A 000149934417000004
9/21/2017 Equity, Pooled Investment Fund $14,757,853 $56,673,673 $250,000,000 $193,326,327 9/23/2013 9/21/2017 D/A 000158679517000001
9/22/2016 Equity, Pooled Investment Fund $13,944,850 $41,915,820 $250,000,000 $208,084,180 9/23/2013 9/22/2016 D/A 000158679516000002
9/24/2015 Equity, Pooled Investment Fund $15,544,520 $27,970,970 $250,000,000 $222,029,030 9/23/2013 9/23/2015 D/A 000158679515000001
9/25/2014 Equity, Pooled Investment Fund $10,946,450 $12,426,450 $250,000,000 $237,573,550 9/23/2013 9/25/2014 D/A 000158679514000002
10/1/2013 Equity, Pooled Investment Fund $1,480,000 $1,480,000 $250,000,000 $248,520,000 9/23/2013 9/23/2013 D 000146692913000004