Form D · Hedge Fund
FWF Real Return Partners, LP
Atlanta, GA · CIK 0001591675
Offering snapshot reported May 18, 2015 · SEC filing
- Reported sold
- $14.1M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2013 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.
- Reported investors20 → 21
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 18, 2015 | Amendment | $14,084,000 | $0vs Nov 4, 2014 | 21 | SEC filing |
| Nov 4, 2014 | Amendment | $14,084,000 | $6,439,900vs Nov 12, 2013 | 20 | SEC filing |
| Nov 12, 2013 | Initial | $7,644,100 | No comparison | 8 | 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
- 021-206160
Source: Form D, filed May 18, 2015. 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
FWF REAL RETURN PARTNERS, LP
Investment adviser: PEACHTREE INVESTMENT ADVISORS, INC.
- Gross asset value
- $10.4M
- Beneficial owners
- 14
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 30, 2015. 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
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Filing source
Form ADV 891648 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-7547371701
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 |
|---|---|
| Dorsey Farr | Executive, Promoter |
| Wesley French | Executive, Promoter |
| N/A French Wolf & Farr, Inc. | Promoter |
| N/A Peachtree Investment Advisors, Inc. | Promoter |
| Mark Stancil | Executive, Promoter |
| Michael Wolf | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30326