Form D · Other Investment Fund
WWC CTC Investment Holdings, LLC
Miami, FL · CIK 0001958831
Offering snapshot reported Aug 12, 2024 · SEC filing
- Reported sold
- $10.4M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 31, 2023 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$1,900,000 → $10,435,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 12, 2024 | Amendment | $10,435,000 | $8,535,000vs Aug 14, 2023 | 1 | SEC filing |
| Aug 14, 2023 | Initial | $1,900,000 | No comparison | 1 | SEC filing |
| Feb 28, 2023 | Initial | $3,035,000 | No comparison | 1 | SEC filing |
| Dec 21, 2022 | Initial | $5,535,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- Yes
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-489626
Source: Form D, filed Aug 12, 2024. 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
WWC CTC INVESTMENT HOLDINGS LLC
Investment adviser: WHITE WOLF CAPITAL ADVISORS, LLC
- Gross asset value
- $27M
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Filing source
Form ADV 2103039 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-5045549330
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.
| Name | Reported role |
|---|---|
| Elie P Azar | Director, Executive |
| Eilie P. Azar | Director, Executive |
| . White Wolf Capital Partners, Llc | Director |
| . Wwpeo Gp, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33131