Form D · Other Investment Fund

WMA AE Institutional Fund I LP

New York, NY · CIK 0001983351

Offering snapshot reported Sep 30, 2026 · SEC filing

Reported sold
$401M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$200M$401MJul 31, 2023Jul 31, 2024: $300,500,000.00Jul 31, 2024Jul 31, 2025: $400,500,000.00Jul 31, 2025Sep 30, 2026: $400,500,000.00Sep 30, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2026Amendment$400,500,000$0vs Jul 31, 20252SEC filing
Jul 31, 2025Amendment$400,500,000$100,000,000vs Jul 31, 20242SEC filing
Jul 31, 2024Amendment$300,500,000No comparison2SEC filing
Jul 31, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-488338

Source: Form D, filed Sep 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WMA AE INSTITUTIONAL FUND I LP

Investment adviser: MILLENNIUM MANAGEMENT LLC

Gross asset value
$918M
Beneficial owners
2
ADV minimum commitment
$250M

Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIGROUP, INC. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

CITIGROUP, INC.
LEI 6SHGI4ZSSLCXXQSBB395

MORGAN STANLEY & CO. LLC
SEC 8-15869

NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502

UBS SECURITIES LLC
SEC 8-22651

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2113002 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-5934878735

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Israel A. Englander Promoter
Igor Tulchinsky Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Wma Global Management Llc 399 Park Avenue
New York, NY, 10022