0001598095-14-000001.txt : 20140206 0001598095-14-000001.hdr.sgml : 20140206 20140206170303 ACCESSION NUMBER: 0001598095-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WWB Isis Fund, L.P. CENTRAL INDEX KEY: 0001598095 IRS NUMBER: 452840909 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-211457 FILM NUMBER: 14580889 BUSINESS ADDRESS: STREET 1: 8 WEST 40TH STREET CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-556-3165 MAIL ADDRESS: STREET 1: 8 WEST 40TH STREET CITY: NEW YORK STATE: NY ZIP: 10018 D 1 primary_doc.xml X0707 D LIVE 0001598095 WWB Isis Fund, L.P. 8 WEST 40TH STREET NEW YORK NY NEW YORK 10018 212-556-3165 DELAWARE None None Limited Partnership true 2010 n/a WWB Investments, LLC 8 West 40th Street New York NY NEW YORK 10018 Promoter General Partner n/a WWB Asset Management, LLC 8 West 40th Street New York NY NEW YORK 10018 Executive Officer a Manager n/a Stichting to Promote Womens World Banking 8 West 40th Street New York NY NEW YORK 10018 Executive Officer Sponsor n/a Triodos Investment Management B.V. Nieuweroordweg 1, 3700 AB Zeist n/a P7 NETHERLANDS 00000 Executive Officer a Manager Marilou van Golstein Brouwers Triodos Investment Management B.V. Nieuweroordweg 1, 3700 AB Zeist n/a P7 NETHERLANDS 00000 Executive Officer Mary Ellen Iskenderian WWB Asset Management, LLC 8 West 40th Street New York NY NEW YORK 10018 Executive Officer Christina Juhasz WWB Asset Management, LLC 8 West 40th Street New York NY NEW YORK 10018 Executive Officer Liesbeth Soer Triodos Investment Management B.V. Nieuweroordweg 1, 3700 AB Zeist n/a P7 NETHERLANDS 00000 Executive Officer Nick ODonohoe WWB Asset Management, LLC 8 West 40th Street New York NY NEW YORK 10018 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2012-01-20 false true false 0 Pickwick Capital Partners, LLC 130672 None None 445 Hamilton Avenue Suite 1102 White Plains NY NEW YORK 10601 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MT MONTANA NE NEBRASKA NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA PR PUERTO RICO TX TEXAS VT VERMONT VA VIRGINIA false 60000000 43775000 16225000 true 1 22 80000 0 0 false WWB Isis Fund, L.P. Christina Juhasz Christina Juhasz Chief Investment Officer of WWB Asset Management, LLC 2014-02-06