Form D · Hedge Fund

C2W Partners Fund LP

Wilmington, DE · CIK 0001679522

Offering snapshot reported Jul 19, 2024 · SEC filing

Reported sold
$16.9M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.45M$16.9MJul 14, 2016: $510,000.00Jul 14, 2016Aug 25, 2016: $1,710,000.00Aug 16, 2017: $6,407,243.00Jul 27, 2018: $6,507,243.00Jul 24, 2019: $11,307,243.00Jul 23, 2020: $16,407,243.00Jul 21, 2022: $16,407,243.00Jul 20, 2023: $16,907,243.00Jul 19, 2024: $16,907,243.00Jul 19, 2024

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$1,710,000 → $16,907,243
  • Reported investors3 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2024Amendment$16,907,243$15,197,243vs Aug 25, 201612SEC filing
Jul 20, 2023Amendment$16,907,243$15,197,243vs Aug 25, 20168SEC filing
Jul 21, 2022Amendment$16,407,243$14,697,243vs Aug 25, 20168SEC filing
Jul 23, 2021Amendment$16,407,243No comparisonNot reportedSEC filing
Jul 23, 2020Amendment$16,407,243$14,697,243vs Aug 25, 20168SEC filing
Jul 24, 2019Amendment$11,307,243$9,597,243vs Aug 25, 20168SEC filing
Jul 27, 2018Amendment$6,507,243$4,797,243vs Aug 25, 20167SEC filing
Aug 16, 2017Amendment$6,407,243$4,697,243vs Aug 25, 20166SEC filing
Aug 25, 2016Amendment$1,710,000$1,200,000vs Jul 14, 20163SEC filing
Jul 14, 2016Initial$510,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-266980

Source: Form D, filed Jul 19, 2024. 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

C2W PARTNERS FUND LP

Investment adviser: ADDITIVE ADVISORY PBC

Gross asset value
$101M
Beneficial owners
12
ADV minimum commitment
$1M

Reported in Form ADV on Jul 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE (CAYMAN ) LTD GRAND CAYMAN, Cayman Islands
Custodian U.S. BANK NATIONAL ASSOCIATION HACKENSACK, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE (CAYMAN ) LTD
PCAOB 1096

Filing source

Form ADV 1890019 · Jul 25, 2024 · Schedule D 7.B.(1), fund 805-3037854901

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
N/A C2 W Partners Gp Llc Promoter
Jeffrey D. Engelberg Executive
Tammy Jennissen Director
Steven R. Moses Executive
Michael Parton Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O C2 W Partners Gp Llc 1209 Orange Street
Wilmington, DE, 19801