Form D · Hedge Fund
BW Global Credit Opportunities Fund, L.P.
Philadelphia, PA · CIK 0001625318
Offering snapshot reported Oct 30, 2019 · SEC filing
- Reported sold
- $6.42M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 10, 2014 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 30, 2019 | Amendment | $6,424,143 | $0vs Nov 13, 2018 | 5 | SEC filing |
| Nov 13, 2018 | Amendment | $6,424,143 | $0vs Nov 30, 2017 | 5 | SEC filing |
| Nov 30, 2017 | Amendment | $6,424,143 | $124,143vs Dec 8, 2016 | 5 | SEC filing |
| Dec 8, 2016 | Amendment | $6,300,000 | $1,000,000vs Dec 16, 2015 | 4 | SEC filing |
| Dec 16, 2015 | Amendment | $5,300,000 | $200,000vs Dec 19, 2014 | 3 | SEC filing |
| Dec 19, 2014 | Initial | $5,100,000 | 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
- 021-230525
OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH LEGG MASON INVESTOR SERVICES, LLC. HOWEVER, LEGG MASON INVESTOR SERVICES, LLC WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| LEGG MASON INVESTOR SERVICES, LLC | 109064 |
Source: Form D, filed Oct 30, 2019. 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
BW GLOBAL CREDIT OPPORTUNITIES FUND, L.P.
Investment adviser: BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1306863 · Jun 28, 2019 · Schedule D 7.B.(1), fund 805-5779221373
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.
| Name | Reported role |
|---|---|
| Mark P. Glassman | Executive |
| David F. Hoffman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Philadelphia, PA, 19104