Form D · Hedge Fund

BW OPPORTUNITY PARTNERS L.P.

Chicago, IL · CIK 0001284344

Offering snapshot reported Aug 21, 2013 · SEC filing

Reported sold: $33.7M
Investors reported: 66
Minimum accepted: $500K
First sale: Sep 4, 1997

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$85,286,180 → $33,735,479
Reported investors137 → 66

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 21, 2013	Amendment	$33,735,479	-$51,550,701vs Aug 23, 2012	66	SEC filing
Aug 23, 2012	Amendment	$85,286,180	$2,969,700vs Mar 15, 2011	137	SEC filing
Mar 15, 2011	Amendment	$82,316,480	$1,490,000vs Mar 15, 2010	125	SEC filing
Mar 15, 2010	Amendment	$80,826,480	No comparison	122	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-63941

Source: Form D, filed Aug 21, 2013. 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 OPPORTUNITY PARTNERS L.P.

Investment adviser: BW FINANCIAL SERVICES, LLC

Gross asset value: $4.25M
Beneficial owners: 70
ADV minimum commitment: $500K

Reported in Form ADV on Feb 14, 2022. 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: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 1602901 · Feb 14, 2022 · Schedule D 7.B.(1), fund 805-2781821339

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
Bruce Beerbower	Executive
N/A Bw Financial Services, Llc	Executive
N/A Bw Opportunity Managers, L.L.C.	Executive
Terry D. Diamond	Executive
Evan Dreyfuss	Executive
Michael F Madden	Executive
Barbara Rumminger	Executive
Edwin B. Ruthman	Executive
Ryan Satterfield	Promoter
N/A Talon Asset Management, Llc	Executive
N/A Talon Asset Management, L.L.C.	Executive
N/A Talon Opportunity Managers Llc	Executive
N/A Talon Opportunity Managers L.L.C.	Executive
Brian M Washkowiak	Executive
Alan R. Wilson	Executive
William E Wolf	Executive
Gleb Zarkh	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 N Michigan Ave Ste 960
Chicago, IL, 60611