Form D · Other Investment Fund
DWS Offshore Infrastructure Debt Opportunities Feeder LP
New York, NY · CIK 0001777034
Offering snapshot reported Jun 1, 2020 · SEC filing
- Reported sold
- $27.5M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 21, 2019 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 1, 2020 | Amendment | $27,500,000 | $0vs Jun 5, 2019 | 1 | SEC filing |
| Jun 5, 2019 | Amendment | $27,500,000 | No comparison | 1 | SEC filing |
| May 20, 2019 | Initial | Yet to sell | No comparison | 0 | 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
- Finders' fees
- $0
- Form D file number
- 021-339917
Distributors affiliated with the Investment Manager ("IM") earn a fee from the IM equal to the costs and expenses incurred by the distributor plus an 8.4% mark up per annum until the earlier of the removal of the IM or the termination of the Fund.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| DWS Distributors, Inc. | 37306 |
Source: Form D, filed Jun 1, 2020. 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
DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP
Investment adviser: RREEF AMERICA L.L.C.
- Gross asset value
- $47.3M
- Beneficial owners
- 6
- ADV minimum commitment
- $1M
Reported in Form ADV on Sep 17, 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
- Yes
ERNST & YOUNG
PCAOB 42
US BANK, N.A.
LEI 5493001WC5CQQI9L9G80
DWS DISTRIBUTORS, INC.
CRD 37306 · SEC 8-47765
Filing source
Form ADV 2132217 · Sep 17, 2026 · Schedule D 7.B.(1), fund 805-6341568568
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 |
|---|---|
| Ashish Dodia | Director |
| Daniel Grugan | Director |
| Scott Huff | Director |
| N/A Infrastructure Debt Opportunities Gp Llc | Executive |
| Kristopher Musselman | Director |
| N/A Rreef America L.L.C. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022