Form D · Hedge Fund
NWI Emerging Markets Total Return Fund L.P.
New York, NY · CIK 0001635334
Offering snapshot reported Jan 4, 2021 · SEC filing
- Reported sold
- $7.35M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2018 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 4, 2021 | Amendment | $7,350,014 | $0vs Jan 3, 2020 | 4 | SEC filing |
| Jan 3, 2020 | Amendment | $7,350,014 | $7,200,014vs Jan 4, 2019 | 4 | SEC filing |
| Jan 4, 2019 | Amendment | $150,000 | No comparison | 1 | SEC filing |
| Mar 2, 2018 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 3, 2017 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 4, 2016 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 4, 2015 | 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
- 021-235133
Source: Form D, filed Jan 4, 2021. 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 MARKETS TOTAL RETURN FUND L.P.
Investment adviser: NWI MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 21, 2022. 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 1677100 · Sep 21, 2022 · Schedule D 7.B.(1), fund 805-3655679587
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 |
|---|---|
| Blackstone Nwi Asset Management L.L.C. | Promoter |
| Blackstone Nwi Associates L.L.C. | Executive |
| Nwi Advisers Llc | Executive |
| Nwi Management Lp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022