0001382963-15-000016.txt : 20150430 0001382963-15-000016.hdr.sgml : 20150430 20150430162203 ACCESSION NUMBER: 0001382963-15-000016 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WTA P&A Fund LLC CENTRAL INDEX KEY: 0001606353 IRS NUMBER: 463486464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-237016 FILM NUMBER: 15818986 BUSINESS ADDRESS: STREET 1: 302 NE MAIN STREET CITY: SIMPSONVILLE STATE: SC ZIP: 29681 BUSINESS PHONE: 864-967-9838 MAIL ADDRESS: STREET 1: 302 NE MAIN STREET CITY: SIMPSONVILLE STATE: SC ZIP: 29681 D/A 1 primary_doc.xml X0707 D/A LIVE 0001606353 WTA P&A Fund LLC 302 NE MAIN STREET SIMPSONVILLE SC SOUTH CAROLINA 29681 864-967-9838 DELAWARE None None Limited Liability Company true 2013 Erik C. Weir 302 NE Main Street Simpsonville SC SOUTH CAROLINA 29681 Executive Officer Promoter a managing member of Managing Member of Issuer; Managing Member of Investment Manager Jon W. Reeves 302 NE Main St. Simpsonville SC SOUTH CAROLINA 29681 Executive Officer Promoter a managing member of Managing Member of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b true 0001382963-15-000009 2014-04-21 true true false 0 15000000 2440000 12560000 false 9 0 0 224000 true Mr. Weir, a Related Person, is affiliated with the Investment Manager. As described in the Issuer's offering materials, the Investment Manger is entitled to receive an Analysis fee, Management fee and reimbursement of certain expenses shared with Issuer. false WTA P&A Fund LLC /s/ Erik C. Weir Erik C. Weir a Managing Member of WTA Group LLC, the Managing Member 2015-04-29