0001596370-14-000001.txt : 20140210 0001596370-14-000001.hdr.sgml : 20140210 20140210173018 ACCESSION NUMBER: 0001596370-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aequitas WRFF I, LLC CENTRAL INDEX KEY: 0001596370 IRS NUMBER: 464458871 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-211635 FILM NUMBER: 14590401 BUSINESS ADDRESS: STREET 1: 5300 MEADOWS RD STREET 2: SUITE 400 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 503-419-3500 MAIL ADDRESS: STREET 1: 5300 MEADOWS RD STREET 2: SUITE 400 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 D 1 primary_doc.xml X0707 D LIVE 0001596370 Aequitas WRFF I, LLC 5300 MEADOWS RD SUITE 400 LAKE OSWEGO OR OREGON 97035 503-419-3500 DELAWARE None None Limited Liability Company true 2013 Aequitas Investment Management, LLC Aequitas Investment Management, LLC 5300 Meadows Rd Suite 400 Lake Oswego OR OREGON 97035 Executive Officer Manager Andrew N MacRitchie 5300 Meadows Rd Suite 400 Lake Oswego OR OREGON 97035 Executive Officer Executive Vice President and Chief Compliance Officer of Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 false true true true true false 1000000 25500000 0 25500000 false 0 0 true 0 true First sale yet to occur. 0 The Manager will be paid in arrears at the end of each calendar quarter a management fee equal to 0.1875% (0.75% annualized) of the aggregate opening capital account balances of all members on the first day of the quarter. false Aequitas WRFF I, LLC Andrew S. Craig Andrew S. Craig Secretary of Manager 2014-02-10