Form D · Hedge Fund

22NW Fund, LP

Seattle, WA · CIK 0001640809

Offering snapshot reported Sep 24, 2026 · SEC filing

Reported sold
$255M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$127M$255MApr 30, 2015Apr 29, 2016: $105,000,000.00Sep 14, 2018: $165,250,000.00Oct 20, 2021: $222,000,000.00Jan 4, 2024: $254,700,000.00Sep 24, 2025: $254,700,000.00Sep 24, 2026: $254,700,000.00Sep 24, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2026Amendment$254,700,000$0vs Sep 24, 202511SEC filing
Sep 24, 2025Amendment$254,700,000$0vs Jan 4, 202411SEC filing
Jan 4, 2024Amendment$254,700,000$32,700,000vs Oct 20, 202111SEC filing
Oct 20, 2021Amendment$222,000,000$56,750,000vs Sep 14, 20188SEC filing
Sep 14, 2018Amendment$165,250,000$60,250,000vs Apr 29, 20168SEC filing
Apr 29, 2016Amendment$105,000,000No comparison3SEC filing
Apr 30, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-238931

Source: Form D, filed Sep 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

22NW FUND, LP

Investment adviser: 22NW, LP

Gross asset value
$296M
Beneficial owners
13
ADV minimum commitment
$5M

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP SEATTLE, Washington, United States
Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 2061088 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-2982825927

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
General Partner 22 Nw Fund Gp, Llc Promoter
Investment Manager 22 Nw, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
590 1 St Ave S Unit C1
Seattle, WA, 98104