Form D · Other Investment Fund
LongWater Diversified Access Fund, LP
Fargo, ND · CIK 0002020990
Offering snapshot reported May 6, 2026 · SEC filing
- Reported sold
- $146M Indefinite offering
- Investors reported
- 151 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 30, 2024 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 sold$115,324,668 → $145,789,668
- Reported investors73 → 151
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 6, 2026 | Amendment | $145,789,668 | $30,465,000vs May 8, 2025 | 151 | SEC filing |
| May 8, 2025 | Amendment | $115,324,668 | $40,321,668vs May 15, 2024 | 73 | SEC filing |
| May 15, 2024 | Initial | $75,003,000 | No comparison | 29 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-513436
Source: Form D, filed May 6, 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
LONGWATER DIVERSIFIED ACCESS FUND, LP
Investment adviser: LWO LLC
- Gross asset value
- $54.6M
- Beneficial owners
- 121
- ADV minimum commitment
- $1M
Reported in Form ADV on May 21, 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
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Filing source
Form ADV 2107649 · May 21, 2026 · Schedule D 7.B.(1), fund 805-7082103697
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 |
|---|---|
| Jordan Bastable | Executive |
| Brooks Burgum | Executive |
| Jill Cederberg | Executive |
| Matt Lien | Executive |
| N/A Long Water Diversified Access Fund Gp, Llc | Executive |
| N/A Lwo Llc | Executive, Promoter |
| Kevin Prunty | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Fargo, ND, 58102