Form D · Hedge Fund

DWD Partners Fund I, LP

New York, NY · CIK 0001819092

Offering snapshot reported Oct 24, 2022 · SEC filing

Reported sold: $10M
Investors reported: 2
Minimum accepted: $1M
First sale: Oct 27, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 24, 2022	Amendment	$10,000,000	$0vs Oct 28, 2021	2	SEC filing
Oct 28, 2021	Amendment	$10,000,000	$0vs Oct 28, 2020	2	SEC filing
Oct 28, 2020	Initial	$10,000,000	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: 021-379023

Source: Form D, filed Oct 24, 2022. 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

DWD PARTNERS FUND I, LP

Investment adviser: DWD PARTNERS, LLC

Gross asset value: $103M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 9, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

SPICER JEFFRIES LLP
PCAOB 349

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1608094 · Mar 9, 2022 · Schedule D 7.B.(1), fund 805-7089467069

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
Daniel Dayan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

437 Madison Avenue, 34 Th Floor
New York, NY, 10022