Form D · Hedge Fund
DW RMBS Offshore Fund, LP
New York, NY · CIK 0001814222
Offering snapshot reported Jun 24, 2026 · SEC filing
- Reported sold
- $83.2M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jun 1, 2020 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 |
|---|---|---|---|---|---|
| Jun 24, 2026 | Amendment | $83,230,000 | $0vs Jul 10, 2025 | 5 | SEC filing |
| Jul 10, 2025 | Amendment | $83,230,000 | $38,000,000vs Jul 17, 2024 | 5 | SEC filing |
| Jul 17, 2024 | Amendment | $45,230,000 | $0vs Jun 30, 2023 | 4 | SEC filing |
| Jun 30, 2023 | Amendment | $45,230,000 | $27,220,000vs Jul 2, 2021 | 3 | SEC filing |
| Jul 2, 2021 | Amendment | $18,010,000 | No comparison | Not reported | SEC filing |
| Jun 9, 2020 | Initial | $10,000 | No comparison | 1 | SEC 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
- 021-368511
Source: Form D, filed Jun 24, 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
DW RMBS OFFSHORE FUND, LP
Investment adviser: DW PARTNERS, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2102554 · May 1, 2026 · Schedule D 7.B.(1), fund 805-4691246971
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 |
|---|---|
| N/A Dw General Partner, Llc | Executive, Promoter |
| N/A Dw Partners, Lp | Promoter |
| David Warren | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022