DFX Intelligence
Wtmc Acquisition Company, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +85%reported GAV
Reported gross assets rose from $21M to $38.7M between the Form ADV filings of 28 Jun 2024 and 21 May 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-402399, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.0Mas of the filing of Jun 10, 2021, 27 investors
- First sale
- Aug 31, 2020
- Reported GAV
- $38.7Mon the Form ADV filed May 21, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Jun 11, 2021 to May 21, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
latest Form D 2021-06-10, older than 15 months (fr-1)
evidence dated Jun 10, 2021.
LifecycleMature
vintage 4 to 7 years
age years: 6first sale: Aug 31, 2020vintage year: 2020adv gav as of: May 21, 2026vintage basis: Form d first saleform d sold: $9.0Mform d offering: n/aform d latest filed at: Jun 10, 2021
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 11, 2021 | Private Equity Fund | $9.0M | 27 | 33% | no | ||
| Mar 30, 2022 | Private Equity Fund | $16.3M | 27 | 33% | no | ||
| Mar 31, 2023 | Private Equity Fund | $10.1M | 27 | 33% | no | ||
| Mar 30, 2024 | Private Equity Fund | $19.5M | 27 | 33% | no | ||
| Jun 28, 2024 | Private Equity Fund | $21.0M | 27 | 33% | yes | ||
| May 21, 2026 | Private Equity Fund | $38.7M | 28 | 33% |
Principals and agents
5 principals on Form D, 0 placement agents
- Joseph D. Johnson Executive Officer
- Jan-Dirk a. Lueders Executive Officer
- Seth G. Barkett Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorPLANTE & MORAN, PLLC · CHICAGO, Illinois, United StatesForm ADV filed May 21, 2026 reports.adviserinfo.sec.gov
- CustodianNorthern Trust · CHICAGO, Illinois, United StatesForm ADV filed May 21, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Mar 31, 2025Auditor changed: PLANTE & MORAN, PLLC replaced ELLIOT DAVIS DECOSIMO, first reported on the Form ADV filed March 31, 2025 (previous filing June 28, 2024)Auditor changed Fact Form ADV
- Jun 11, 2021Wtmc Acquisition Company, LLC first reported on Form ADV by Pondera Holdings LLC (Private Equity Fund), GAV $9,000,000Fund first reported on Form ADV Fact Form ADV
- Jun 10, 2021WTMC Acquisition Company, LLC filed Form D: $9,000,000 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 10, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jun 10, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 10, 2021 Fact Form D
- Amendment: false Jun 10, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 10, 2021 Fact Form D
- Jurisdiction: Delaware Jun 10, 2021 Fact Form D
- Amount sold (Form D): $9.0M Jun 10, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 10, 2021 Fact Form D
- First sale: 2020-08-31 Jun 10, 2021 Fact Form D
- Indefinite offering: true Jun 10, 2021 Fact Form D
- Investors (Form D): 27 Jun 10, 2021 Fact Form D
- Minimum investment (Form D): 25,000 Jun 10, 2021 Fact Form D
- Securities offered: pooled Jun 10, 2021 Fact Form D
- Office address: Jun 10, 2021 Fact Form D
- Year of incorporation: 2020 Jun 10, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Wtmc Acquisition Company, LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
1 dated event on the change ledger, latest event first
- Form D filed2021-06-10source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.