Form D · Other Investment Fund

BR-UW Fund, Ltd.

Seattle, WA · CIK 0001300795

Offering snapshot reported Jul 24, 2026 · SEC filing

Reported sold: $286M
Investors reported: 2
Minimum accepted: $50K
First sale: Aug 1, 2004

Fundraising history

Reported sold

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.

Reported sold$308,087,800 → $285,680,047

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 24, 2026	Amendment	$285,680,047	-$22,407,753vs Jul 25, 2025	2	SEC filing
Jul 25, 2025	Amendment	$308,087,800	$0vs Jul 18, 2024	2	SEC filing
Jul 18, 2024	Amendment	$308,087,800	$620,000vs Jul 13, 2023	2	SEC filing
Jul 13, 2023	Amendment	$307,467,800	$59,596,000vs Jul 18, 2022	2	SEC filing
Jul 18, 2022	Amendment	$247,871,800	$57,961,769vs Jul 19, 2021	2	SEC filing
Jul 19, 2021	Amendment	$189,910,031	No comparison	Not reported	SEC filing
Jul 17, 2020	Amendment	$162,779,794	$20,728,917vs Jul 17, 2019	2	SEC filing
Jul 17, 2019	Amendment	$142,050,877	$20,754,448vs Jul 17, 2018	2	SEC filing
Jul 17, 2018	Amendment	$121,296,429	$1,590,000vs Jul 17, 2017	2	SEC filing
Jul 17, 2017	Amendment	$119,706,429	$14,255,000vs Jul 15, 2016	2	SEC filing
Jul 15, 2016	Amendment	$105,451,429	$39,358,659vs Jul 15, 2015	2	SEC filing
Jul 15, 2015	Amendment	$66,092,770	$14,954,271vs Jul 15, 2014	2	SEC filing
Jul 15, 2014	Amendment	$51,138,499	$25,760,350vs Jul 15, 2013	2	SEC filing
Jul 15, 2013	Amendment	$25,378,149	$0vs Sep 17, 2012	2	SEC filing
Sep 17, 2012	Amendment	$25,378,149	$0vs Sep 15, 2011	2	SEC filing
Sep 15, 2011	Amendment	$25,378,149	$0vs Sep 15, 2010	2	SEC filing
Sep 15, 2010	Amendment	$25,378,149	$0vs Sep 15, 2009	2	SEC filing
Sep 15, 2009	Amendment	$25,378,149	No comparison	2	SEC 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: 021-68439

This is a continuous offering.

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

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

BR-UW FUND, LTD.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $39.2M
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →

Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →

Provider details

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

DELOITTE & TOUCHE
PCAOB 1096

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$153,345,047	3	Mar 30, 2022
2022	$199,315,881	3	Mar 30, 2023
2023	$211,723,177	3	Mar 28, 2024
2024	$5,076,160	3	Mar 31, 2025
2025	$39,242,204	3	Mar 31, 2026

Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-5252140996

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 N/A Black Rock Financial Management, Inc.	Executive, Promoter
Karla Bodden	Director
Dennis Hunter	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Union Street 56 Th Floor
Seattle, WA, 98101
Phone: 206-613-6700