Form D · Other Investment Fund

WWC GEM Investment Fund II, LP

Miami, FL · CIK 0001958900

Offering snapshot reported Mar 7, 2025 · SEC filing

Reported sold
$14.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 28, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.05M$14.1MMar 8, 2024: $2,500,000.00Mar 8, 2024Mar 7, 2025: $14,105,000.00Mar 7, 2025

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.

  • Reported sold$2,500,000 → $14,105,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2025Amendment$14,105,000$11,605,000vs Mar 8, 20242SEC filing
Mar 8, 2024Initial$2,500,000No comparison2SEC filing
Dec 14, 2023Initial$3,000,000No comparison2SEC filing
Aug 14, 2023Initial$1,570,000No comparison2SEC filing
Feb 28, 2023Initial$2,035,000No comparison2SEC filing
Dec 21, 2022Initial$5,020,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-507098

Source: Form D, filed Mar 7, 2025. 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 GEM INVESTMENT FUND II LP

Investment adviser: WHITE WOLF CAPITAL ADVISORS, LLC

Gross asset value
$30.5M
Beneficial owners
2
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

Auditor GRANT THORNTON LLP MIAMI, Florida, United States
Custodian WOODFOREST NATIONAL BANK WOODLANDS, Texas, United States Related to adviser: No
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 805-4619711714

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
Elie P Azar Executive
. Wwc Gem Investment Fund Gp, Llc Director
. Wwc Gem Investment Fund I Gp, Llc Director
. Wwc Gem Investment Fund Ii Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
501 Brickell Key Drive Suite 104
Miami, FL, 33131