Form D · Hedge Fund

KWK Special Situations 1, LP

Houston, TX · CIK 0002065754

Offering snapshot reported Mar 10, 2026 · SEC filing

Reported sold: $5.67M
Investors reported: 20
Minimum accepted: $250K
First sale: Mar 1, 2025

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
Mar 10, 2026	Initial	$5,670,932	No comparison	20	SEC filing
May 30, 2025	Initial	$2,565,000	No comparison	13	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-576006

Amount not netted with Redemptions

Source: Form D, filed Mar 10, 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

KWK SPECIAL SITUATIONS 1, LP

Investment adviser: KWK MANAGEMENT LLC

Gross asset value: $4.93M
Beneficial owners: 16
ADV minimum commitment: $250K

Reported in Form ADV on Sep 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PANOPTIC FUND ADMINISTRATION, LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States

Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Marketer CAPITAL MARKETS IQ, LLC WILMINGTON, Delaware, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CAPITAL MARKETS IQ, LLC
CRD 134921 · SEC 801-69992

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2131301 · Sep 8, 2026 · Schedule D 7.B.(1), fund 805-7905316655

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
Lpgp Llc	Executive
Kwk Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3033 W Alabama St Suite 150
Houston, TX, 77098