Form D · Other Investment Fund

Narrow Water Partners Fund LLC

Teddington, X0 · CIK 0001995347

Offering snapshot reported Oct 2, 2023 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1M
First sale: Yet to occur

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
Oct 2, 2023	Initial	Yet to sell	No comparison	0	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: 021-493541

Source: Form D, filed Oct 2, 2023. 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

NARROW WATER PARTNERS FUND LCC

Investment adviser: NARROW WATER PARTNERS LTD

Gross asset value: $6.28M
Beneficial owners: 2
ADV minimum commitment: $3M

Reported in Form ADV on Jun 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian EUROPEAN DEPOSITORY BANK S.A., DUBLIN BRANCH (VIA GLOBAL SUB-CUSTODIAN: CITIBANK N.A. LONDON BRANCH) DUBLIN, Ireland Related to adviser: No

Prime broker BTIG LIMITED LONDON, United Kingdom

Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom

Provider details

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

RSM US LLP
PCAOB 49

Filing source

Form ADV 2111280 · Jun 19, 2026 · Schedule D 7.B.(1), fund 805-5251374330

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
David Cull	Executive
N/A Narrow Water Partners Ltd.	Executive
Paul Richards	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Narrow Water Partners Ltd. 13 The Causeway
Teddington, X0, TW110JR