Form D · Hedge Fund

Clearwater Diversifying Strategies Fund, LLC

St. Paul, MN · CIK 0001848808

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold
$165M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$300K
Reported outside-investor minimum
First sale
Mar 17, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.4M$165MMar 10, 2021Mar 1, 2022: $118,781,000.00Mar 1, 2022Feb 21, 2023: $125,245,000.00Feb 21, 2023Feb 20, 2024: $152,715,000.00Feb 20, 2024Feb 18, 2025: $158,878,000.00Feb 18, 2025Feb 17, 2026: $164,728,000.00Feb 17, 2026

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 investors0 → 61

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2026Amendment$164,728,000No comparison61SEC filing
Feb 18, 2025Amendment$158,878,000No comparison55SEC filing
Feb 20, 2024Amendment$152,715,000No comparison51SEC filing
Feb 21, 2023Amendment$125,245,000No comparison48SEC filing
Mar 1, 2022Amendment$118,781,000No comparison44SEC filing
Mar 10, 2021InitialYet to sellNo comparison0SEC 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
021-391798

Source: Form D, filed Feb 17, 2026. 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

CLEARWATER DIVERSIFYING STRATEGIES FUND, LLC

Investment adviser: CLEARWATER MANAGEMENT CO., INC.

Gross asset value
$181M
Beneficial owners
66
ADV minimum commitment
$300K

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer FIDUCIARY COUNSELLING INC ST. PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

FIDUCIARY COUNSELLING INC
CRD 104753 · SEC 801-4158

Filing source

Form ADV 2043113 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-4666639533

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
Samuel Baldwin Carr, Jr. Director
N/A Clearwater Management Company Inc. Executive
Courtland Baxter Cunningham Director
Vivian Weyerhaeuser Day Director
William L. Driscoll Director, Executive
Elizabeth Driscoll Hlavka Director
Gregory Michael Lim Director
Richard W. Middleton Director
Frank Weyerhaeuser Piasecki Director
Michael J. Slocum Director
Daniel Leslie Titcomb Director
Catherine Lane Weyerhaeuser Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Seventh Street East Suite 2000
St. Paul, MN, 55101-4930