Form D · Hedge Fund

Deepwater Public-Private Fund, LP

Minneapolis, MN · CIK 0001869239

Offering snapshot reported Jun 18, 2026 · SEC filing

Reported sold: $39M
Investors reported: 93
Minimum accepted: $0
First sale: Jul 1, 2021

Fundraising history

Reported sold

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 sold$38,806,555 → $39,006,555
Reported investors92 → 93

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 18, 2026	Amendment	$39,006,555	$200,000vs Jun 20, 2025	93	SEC filing
Jun 20, 2025	Amendment	$38,806,555	$1,100,000vs Jun 21, 2024	92	SEC filing
Jun 21, 2024	Amendment	$37,706,555	$5,848,555vs Jun 24, 2022	91	SEC filing
Jun 23, 2023	Amendment	$36,806,555	$4,948,555vs Jun 24, 2022	90	SEC filing
Jun 24, 2022	Amendment	$31,858,000	No comparison	78	SEC filing
Jun 24, 2021	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-404215

Source: Form D, filed Jun 18, 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

DEEPWATER PUBLIC-PRIVATE FUND, LP

Investment adviser: DEEPWATER ASSET MANAGEMENT, LLC

Gross asset value: $51.3M
Beneficial owners: 97
ADV minimum commitment: $1M

Reported in Form ADV on Aug 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker JEFFRIES NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM
PCAOB 49

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 2125168 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-5901785308

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
Deepwater Asset Management, Llc	Executive, Promoter
Deepwater Public Private Fund Gp Llc	Executive, Promoter
Loup Funds, Llc	Executive, Promoter
Loup Ii Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

21 N. Third Street #250
Minneapolis, MN, 55401