WS Capital Series Fund, LLC Series I

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001869129
All SEC Filings
View on sec.gov
Date Filed Security Types Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/28/2022 Debt, Pooled Investment Fund $50,000,000 Indefinite Indefinite 12/15/2022 12/28/2022 D 000186912922000003
10/20/2021 Equity, Pooled Investment Fund $0 Indefinite Indefinite 10/20/2021 D 000186912921000001