0001382963-16-000235.txt : 20160831 0001382963-16-000235.hdr.sgml : 20160831 20160831172828 ACCESSION NUMBER: 0001382963-16-000235 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160831 DATE AS OF CHANGE: 20160831 EFFECTIVENESS DATE: 20160831 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: 161864027 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 201 RIVERPLACE SUITE 500 GREENVILLE SC SOUTH CAROLINA 29601 864-967-9838 DELAWARE None None Limited Liability Company true 2013 ERIK C. WEIR 201 RIVERPLACE SUITE 500 GREENVILLE SC SOUTH CAROLINA 29601 Executive Officer Promoter a managing member of Managing Member of Issuer; Managing Member of Investment Manager JON W. REEVES 201 RIVERPLACE SUITE 500 GREENVILLE SC SOUTH CAROLINA 29601 Executive Officer Promoter a managing member of Managing Member of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b true 0001382963-15-000016 2014-04-21 true true false 0 15000000 2922379 12077621 false 14 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 2016-08-30