Form D · Private Equity Fund

ATW Special Situations I LLC

New York, NY · CIK 0001947974

Offering snapshot reported Sep 29, 2022 · SEC filing

Reported sold: $29M
Investors reported: 23
Minimum accepted: $0
First sale: Sep 9, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 29, 2022	Initial	$29,000,000	No comparison	23	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-460290

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
The Enterprise Securities Company	26598

Source: Form D, filed Sep 29, 2022. 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

ATW SPECIAL SITUATIONS I LLC

Investment adviser: ATW PARTNERS LLC

Gross asset value: $4.86M
Beneficial owners: 23
ADV minimum commitment: $10K

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CAPITAL ONE BANK NEW YORK, New York, United States Related to adviser: No

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian EQUITY TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No

Custodian WELLS FARGO CLEARING SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CLEAR STREET LLC
SEC 8-69972

WEDBUSH SECURITIES INC.
SEC 8-12987

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Filing source

Form ADV 2103068 · May 4, 2026 · Schedule D 7.B.(1), fund 805-8837304246

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
Name	Reported role
N/A Atw Partners Opportunities Fund Ii Gp, Llc	Executive
N/A Atw Partners Opportunities Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

17 State Street Suite 2100
New York, NY, 10004