0001315863-25-000867.txt : 20251222 0001315863-25-000867.hdr.sgml : 20251222 20251222155015 ACCESSION NUMBER: 0001315863-25-000867 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20251222 DATE AS OF CHANGE: 20251222 EFFECTIVENESS DATE: 20251222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUNN WMA, LLC CENTRAL INDEX KEY: 0001703486 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-285331 FILM NUMBER: 251592263 BUSINESS ADDRESS: STREET 1: DUNN BUILDING, 309 SE OSCEOLA STREET STREET 2: SUITE 350 CITY: STUART STATE: FL ZIP: 34994 BUSINESS PHONE: 772-286-4777 MAIL ADDRESS: STREET 1: DUNN BUILDING, 309 SE OSCEOLA STREET STREET 2: SUITE 350 CITY: STUART STATE: FL ZIP: 34994 D/A 1 primary_doc.xml X0708 D/A LIVE 0001703486 DUNN WMA, LLC DUNN BUILDING, 309 SE OSCEOLA STREET SUITE 350 STUART FL FLORIDA 34994 772-286-4777 DELAWARE None None Limited Liability Company true N/A DUNN Capital Management, LLC DUNN Building 309 SE Osceola Street, Suite 350 Stuart FL FLORIDA 34994 Executive Officer Promoter Manager of the Issuer Martin H. Bergin DUNN Building 309 SE Osceola Street, Suite 350 Stuart FL FLORIDA 34994 Promoter President of DUNN Capital Management, LLC, Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001315863-25-000021 2017-10-01 true true true false 100000 Indefinite 382519482 Indefinite false 455 0 1693 This amount represents a revenue share of incentive fees earned. 0 false DUNN WMA, LLC /s/ David A. Kauppi David A. Kauppi Authorized Signatory 2025-12-22