Form D · Hedge Fund

CW Natural Resources Fund, LP

Naples, FL · CIK 0001645248

Offering snapshot reported Jun 3, 2024 · SEC filing

Reported sold: $63.8M
Investors reported: 41
Minimum accepted: $0
First sale: Jun 1, 2015

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$22,087,923 → $63,764,539
Reported investors13 → 41

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 3, 2024	Amendment	$63,764,539	$41,676,616vs Feb 14, 2018	41	SEC filing
Jun 2, 2023	Amendment	$63,764,539	$52,764,539vs Jun 16, 2015	41	SEC filing
Mar 5, 2021	Amendment	$61,752,992	$3,850,000vs Mar 5, 2020	39	SEC filing
Mar 5, 2020	Amendment	$57,902,992	$2,072vs Nov 4, 2019	35	SEC filing
Nov 4, 2019	Amendment	$57,900,920	$46,900,920vs Jun 16, 2015	35	SEC filing
Feb 14, 2018	Initial	$22,087,923	No comparison	13	SEC filing
Feb 2, 2017	Amendment	$20,679,737	$9,679,737vs Jun 16, 2015	8	SEC filing
Jun 17, 2016	Amendment	$16,604,737	$5,604,737vs Jun 16, 2015	3	SEC filing
Jun 16, 2015	Initial	$11,000,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-305642

Source: Form D, filed Jun 3, 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

FGI GLOBAL ASSET ALLOCATION FUND, LP

Investment adviser: FUNDAMENTAL GLOBAL INVESTORS, LLC

Gross asset value: $44.6M
Beneficial owners: 36
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON, LLP CHARLOTTE, North Carolina, United States

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States

Provider details

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

GRANT THORNTON, LLP
PCAOB 248

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

Filing source

Form ADV 1506918 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-6320029456

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
Cw Institutional, Llc	Executive
Cw Natural Resources Fund Gp, Llc	Executive
Llc Fgi Global Asset Allocation Gp,	Promoter
N/A Fgi Global Asset Allocation Gp, Llc	Promoter
Lp Fgi Global Asset Allocation Master Fund,	Promoter
N/A Fgi Global Asset Allocation Master Fund, Lp	Promoter
Lewis Johnson	Executive
Kimberly Key	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Cw Natural Resources Fund Gp, Llc 9130 Galleria Ct, 3 Rd Floor
Naples, FL, 34109