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 sold
Reported amount sold by Form D filing date$0$7.04M$14.1MNov 12, 2013: $7,644,100.00Nov 12, 2013Nov 4, 2014: $14,084,000.00Nov 4, 2014May 18, 2015: $14,084,000.00May 18, 2015

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.

  • Reported investors20 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2015Amendment$14,084,000$0vs Nov 4, 201421SEC filing
Nov 4, 2014Amendment$14,084,000$6,439,900vs Nov 12, 201320SEC filing
Nov 12, 2013Initial$7,644,100No comparison8SEC 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

Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
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.

People and organizations reported in Form D filings
NameReported 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:
3455 Peachtree Road Suite 350
Atlanta, GA, 30326