Form D · Hedge Fund

PW Partners Master Fund, L.P.

Chicago, IL · CIK 0001560328

Offering snapshot reported Dec 17, 2012 · SEC filing

Reported sold
$2.26M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.13M$2.26MOct 15, 2012: $2,250,000.00Oct 15, 2012Dec 17, 2012: $2,255,000.00Dec 17, 2012

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$2,250,000 → $2,255,000
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2012Amendment$2,255,000$5,000vs Oct 15, 20123SEC filing
Oct 15, 2012Initial$2,250,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-185542
limited partnership interests

Source: Form D, filed Dec 17, 2012. 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 PARTNERS MASTER FUND, L.P.

Investment adviser: PW PARTNERS CAPITAL MANAGEMENT, LLC

Gross asset value
$687K
Beneficial owners
3
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

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DENVER, Colorado, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, United States Related to adviser: No
Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States
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

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

Filing source

Form ADV 989168 · Mar 7, 2016 · Schedule D 7.B.(1), fund 805-3689774904

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
NameReported role
[Entity] Pw Partners, Llc Executive, Promoter
Patrick Walsh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
141 W. Jackson Blvd. Suite 300
Chicago, IL, 60604