Form D · Hedge Fund
PW Acquisitions LP
Chicago, IL · CIK 0001631476
Offering snapshot reported Feb 12, 2015 · SEC filing
- Reported sold
- $28.7M Indefinite offering
- Investors reported
- 71 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 11, 2015 As reported in this filing
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 |
|---|---|---|---|---|---|
| Feb 12, 2015 | Initial | $28,740,000 | No comparison | 71 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-234013
limited partnership interests
The firm listed in Item 12 receives a percentage of the management fee and performance allocations.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Rothschild Investment Corporation | 728 |
Source: Form D, filed Feb 12, 2015. 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
PW ACQUISITIONS LP
Investment adviser: PW PARTNERS CAPITAL MANAGEMENT, LLC
- Gross asset value
- $29.7M
- Beneficial owners
- 75
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 7, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
ROTHSCHILD INVESTMENT CORPORATION
CRD 728 · SEC 801-7395
CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289
Filing source
Form ADV 989168 · Mar 7, 2016 · Schedule D 7.B.(1), fund 805-8823130901
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 |
|---|---|
| N/A Pw Partners Atlas Funds, Llc | Executive |
| Patrick Walsh | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60604