SEC filing record
Primary Source · SEC.gov

WayMaker Real Estate Fund I, LP

Fund Vehicle2024 vintage506(c), 3(c)(1)
Latest signalSold decreasedForm D/A · 2024-03-052 events: 1 sold decreased, 1 investors increasedLast filing 2024-03-05

Raised

$10M

Investors

46

Min Invest

None stated

Is this your company or fund? Claim this page free.

AltStreet Analysis

·

Generated from EDGAR primary sources

WayMaker Real Estate Fund I, LP is a Delaware limited partnership filing under Rule 506(c) and 3(c)(1) exemptions, managed by WayMaker ValueAdd Real Estate Fund GP, LLC with Chris Housewright as executive officer. This amended filing reports $10.1M raised from 46 investors in a pooled real estate investment fund. No minimum investment amount was disclosed on the filing.

This real estate fund employs Rule 506(c), permitting general solicitation to verified accredited investors, a common structure for institutional and high-net-worth real estate syndications. With 46 investors and $10.1M raised, the average commitment of approximately $220K suggests an accessible accredited-investor tier offering within the real estate fund category.

Data Flags

sales_compensationNo sales commissions reported on a 506(c) offering that raised $10.1M from 46 investors; 506(c) typically involves broker-dealer or placement agent compensation due to general solicitation
first_sale_dateFirst sale date not disclosed on an amended filing despite total raise under $100M; makes vintage year and filing timeliness indeterminate

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001831788
Entity NameWayMaker Real Estate Fund I, LP
ExemptionRule 506(c), Section 3(c), Section 3(c)(1)
What the exemption meansRule 506(c) of Regulation D: the issuer may advertise the offering publicly, but every purchaser must be a verified accredited investor. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address1 Cowboys Way, Suite 460, Frisco, TX 75034
Phone(443) 203-8014
Former NamesWayMaker ValueAdd Real Estate Fund, LP (until April 26, 2021)
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateMarch 5, 2024
Accession Number0001831788-24-000002
Total Offering AmountIndefinite
Total Amount Sold$10,085,000
Total Investors46
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationOne year or less
Sales Commissions$0
Finders' Fees$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)TX
Amendment Count3 amendments filed

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

Capital Raise Timeline

4 Form D filings from Nov 10, 2020 to Mar 5, 2024, the latest a D/A.

Checking access…

In the Terminal

Filing events

2

latest Mar 5, 2024

Critical / warning

0 / 1

0 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

lapsed

Latest event Sold decrease · Mar 5, 2024

SEC.gov
Open in the terminal Watch this issuerInvestor $149/mo unlocks the values; Pro $349/mo adds the universe.

Investor

  • 2 filing events with values and deltas, latest 2024-03-05, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Item 3 changed on the Form D filed 2024-03-05: 1 related person added and 1 removed against the filing of 2023-03-16; 2 now listed. The names are in the Terminal feed.

* WayMaker ValueAdd Real Estate Fund GP, LLC

Promoter · Frisco, TX

Chris Housewright

Executive Officer · Frisco, TX

Questions About WayMaker Real Estate Fund I, LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is WayMaker Real Estate Fund I, LP?

WayMaker Real Estate Fund I, LP is a Delaware limited partnership that filed a Form D with the SEC on March 5, 2024 as a other investment fund. The filing claims Rule 506(c), Section 3(c), Section 3(c)(1) for an offering of pooled investment fund interests. AltStreet links the issuer to WayMaker Real Estate Fund I, LP.

Is WayMaker Real Estate Fund I, LP legit?

AltStreet does not rate legitimacy; it reports the public record. WayMaker Real Estate Fund I, LP filed a Form D with the SEC on March 5, 2024 claiming Rule 506(c), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $10,085,000 sold to 46 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to WayMaker Real Estate Fund I, LP, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is WayMaker Real Estate Fund I, LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that WayMaker Real Estate Fund I, LP claimed Rule 506(c), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has WayMaker Real Estate Fund I, LP raised?

WayMaker Real Estate Fund I, LP reported $10,085,000 sold from 46 investors in an offering of indefinite size as of the Form D filed March 5, 2024.

Who can invest in WayMaker Real Estate Fund I, LP?

The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in WayMaker Real Estate Fund I, LP?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling WayMaker Real Estate Fund I, LP and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind WayMaker Real Estate Fund I, LP?

The Form D lists 2 related persons: * WayMaker ValueAdd Real Estate Fund GP, LLC, promoter ("General Partner of the Issuer (the ""General Partner"")"); Chris Housewright, executive officer (Manager of General Partner). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is WayMaker Real Estate Fund I, LP located?

The issuer's address on its SEC filings is 1 Cowboys Way, Suite 460, Frisco, TX 75034. Its phone number of record is 443-203-8014. It is organized under the laws of Delaware.

How long is the WayMaker Real Estate Fund I, LP offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 3 amendments are on record for this CIK.

How large is WayMaker Real Estate Fund I, LP?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

Is this your company or fund?

Free claim: add your contact details, website, team and a description to this page. The filed facts stay as filed.

Platform verification: the separate analyst-reviewed program for platforms, with right of reply and a document library.

Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.