0001596370-15-000001.txt : 20150413 0001596370-15-000001.hdr.sgml : 20150413 20150410180719 ACCESSION NUMBER: 0001596370-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150413 DATE AS OF CHANGE: 20150410 EFFECTIVENESS DATE: 20150413 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-211635 FILM NUMBER: 15765455 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/A 1 primary_doc.xml X0707 D/A 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 06b 3C 3C.1 true 0001596370-14-000002 2014-06-10 true true true false 1000000 RP Capital 134768 None None 7191 Wagner Way NW Suite 302 Gig Harbor WA WASHINGTON 98335 AZ ARIZONA FL FLORIDA ID IDAHO MA MASSACHUSETTS MN MINNESOTA NC NORTH CAROLINA PA PENNSYLVANIA WA WASHINGTON WI WISCONSIN WY WYOMING false 25500000 19686046 5813954 The minimum investment may be waived by the Manager in its sole discretion. false 43 0 true 12400 true 63998 true Estimated annual management fee is based on 0.75% of the aggregate opening capital account balances from all members on the first day of the quarter. false Aequitas WRFF I, LLC Andrew S. Craig Andrew S. Craig Assistant Secretary 2015-04-10