Form D · Hedge Fund
NWI EMERGING MARKET FIXED INCOME FUND LP
New York, NY · CIK 0001460566
Offering snapshot reported Feb 20, 2026 · SEC filing
- Reported sold
- $1.23B Indefinite offering
- Investors reported
- 421 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 1, 2003 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 20, 2026 | Amendment | $1,226,755,540 | $0vs Feb 21, 2025 | 421 | SEC filing |
| Feb 21, 2025 | Amendment | $1,226,755,540 | $750,000vs Feb 23, 2024 | 421 | SEC filing |
| Feb 23, 2024 | Amendment | $1,226,005,540 | $150,571,183vs Feb 24, 2023 | 420 | SEC filing |
| Feb 24, 2023 | Amendment | $1,075,434,357 | $7,559,122vs Feb 25, 2022 | 416 | SEC filing |
| Feb 25, 2022 | Amendment | $1,067,875,235 | $6,877,319vs Feb 26, 2021 | 409 | SEC filing |
| Feb 26, 2021 | Amendment | $1,060,997,916 | $1,505,268vs Feb 28, 2020 | 405 | SEC filing |
| Feb 28, 2020 | Amendment | $1,059,492,648 | $50,526,104vs Mar 1, 2019 | 405 | SEC filing |
| Mar 1, 2019 | Amendment | $1,008,966,544 | $26,500,962vs Mar 1, 2018 | 396 | SEC filing |
| Mar 1, 2018 | Amendment | $982,465,582 | $103,040,591vs Mar 1, 2017 | 367 | SEC filing |
| Mar 1, 2017 | Amendment | $879,424,991 | $130,597,308vs Mar 1, 2016 | 300 | SEC filing |
| Mar 1, 2016 | Amendment | $748,827,683 | $172,999,947vs Mar 4, 2015 | 196 | SEC filing |
| Mar 4, 2015 | Amendment | $575,827,736 | No comparison | 96 | SEC filing |
| Mar 16, 2009 | Paper | Not reported | 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
- Finders' fees
- $6.3M (estimated)
- Form D file number
- 021-129358
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities LLC | 000000079 |
Source: Form D, filed Feb 20, 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
NWI EMERGING MARKET FIXED INCOME FUND LP
Investment adviser: NWI MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2110364 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-6425976102
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 |
|---|---|
| Nwi Associates Llc | Executive |
| Nwi Management, Lp | Promoter |
| Nwi Management, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022