0001984191-23-000001.txt : 20230714 0001984191-23-000001.hdr.sgml : 20230714 20230714133009 ACCESSION NUMBER: 0001984191-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAWILD Holdings, LLC CENTRAL INDEX KEY: 0001984191 IRS NUMBER: 924016457 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486932 FILM NUMBER: 231088688 BUSINESS ADDRESS: STREET 1: 206 WILD BASIN ROAD STREET 2: SUITE 203 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-637-9792 MAIL ADDRESS: STREET 1: 206 WILD BASIN ROAD STREET 2: SUITE 203 CITY: AUSTIN STATE: TX ZIP: 78746 D 1 primary_doc.xml X0708 D LIVE 0001984191 WAWILD Holdings, LLC 206 WILD BASIN ROAD SUITE 203 AUSTIN TX TEXAS 78746 512-637-9792 TEXAS None None Limited Liability Company true 2023 David - Osborn 206 Wild Basin Road Suite 203 Austin TX TEXAS 78746 Executive Officer President and Chief Executive Officer of the Manager of the Issuer Michael - Stewart 206 Wild Basin Road Suite 203 Austin TX TEXAS 78746 Executive Officer Manager, Vice President, Chief Investment Officer and Secretary of the Manager of the Issuer - - WATEX Holdings, LLC 206 Wild Basin Road Suite 203 Austin TX TEXAS 78746 Promoter Manager of the Issuer and Affiliate of Sponsor - - Waterloo Associates, LLC 206 Wild Basin Road Suite 203 Austin TX TEXAS 78746 Promoter Affiliate of the Manager and Sponsor of the Issuer Other Real Estate Decline to Disclose 06b 3C 3C.1 false 2023-06-30 false true true false 0 3810306 3570000 240306 false 22 0 0 0 The Manager of the Issuer is entitled to a management fee and carried interest. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false WAWILD Holdings, LLC /S/ MICHAEL STEWART MICHAEL STEWART Manager, Vice President, CIO and Secretary 2023-07-14