Form D · Other Investment Fund

Deepwater SPV I LP

Minneapolis, MN · CIK 0002005048

Offering snapshot reported Dec 19, 2024 · SEC filing

Reported sold
$4.44M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 13, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.22M$4.44MDec 19, 2023: $4,441,000.00Dec 19, 2023Dec 19, 2024: $4,441,000.00Dec 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2024Amendment$4,441,000$0vs Dec 19, 202333SEC filing
Dec 19, 2023Initial$4,441,000No comparison33SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-500109

Source: Form D, filed Dec 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

DEEPWATER SPV I, LP

Investment adviser: DEEPWATER ASSET MANAGEMENT, LLC

Gross asset value
$5.13M
Beneficial owners
34
ADV minimum commitment
$50K

Reported in Form ADV on Aug 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

RSM
PCAOB 49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2125168 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-6315301462

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
Doug Clinton Executive
Deepwater Asset Management, Llc Executive, Promoter
Deepwater Spv Gp Llc Executive, Promoter
Gene Munster Executive
Andrew Murphy Executive
Michael Olson Executive
Joseph Robillard Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
21 N. Third Street #250
Minneapolis, MN, 55401