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 soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 19, 2024 | Amendment | $4,441,000 | $0vs Dec 19, 2023 | 33 | SEC filing |
| Dec 19, 2023 | Initial | $4,441,000 | No comparison | 33 | SEC 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
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.
| Name | Reported 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:Minneapolis, MN, 55401