Form D · Other Investment Fund
QW FUND LTD
Seattle, WA · CIK 0001267687
Offering snapshot reported Sep 22, 2020 · SEC filing
- Reported sold
- $362M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Oct 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 |
|---|---|---|---|---|---|
| Sep 22, 2020 | Amendment | $361,946,381 | $0vs Sep 19, 2019 | 3 | SEC filing |
| Sep 19, 2019 | Initial | $361,946,381 | No comparison | 3 | SEC filing |
| Sep 19, 2018 | Amendment | $361,946,381 | $0vs Sep 19, 2017 | 3 | SEC filing |
| Sep 19, 2017 | Amendment | $361,946,381 | $0vs Sep 19, 2016 | 3 | SEC filing |
| Sep 19, 2016 | Amendment | $361,946,381 | $0vs Sep 17, 2015 | 3 | SEC filing |
| Sep 17, 2015 | Amendment | $361,946,381 | $0vs Sep 17, 2014 | 3 | SEC filing |
| Sep 17, 2014 | Amendment | $361,946,381 | $0vs Sep 17, 2013 | 3 | SEC filing |
| Sep 17, 2013 | Amendment | $361,946,381 | $0vs Sep 17, 2012 | 3 | SEC filing |
| Sep 17, 2012 | Amendment | $361,946,381 | $61,946,381vs Sep 15, 2011 | 3 | SEC filing |
| Sep 15, 2011 | Amendment | $300,000,000 | $0vs Sep 15, 2010 | 2 | SEC filing |
| Sep 15, 2010 | Amendment | $300,000,000 | $0vs Sep 17, 2009 | 2 | SEC filing |
| Sep 17, 2009 | Amendment | $300,000,000 | No comparison | 2 | 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
- 021-349200
This is a continuous offering.
Source: Form D, filed Sep 22, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.
Adviser links for this issuer
These links apply to the issuer record and have not been matched to the fundraising shown above.
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 N/A Black Rock Financial Management, Inc. | Executive, Promoter |
| Karla Bodden | Director |
| Dennis Hunter | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Seattle, WA, 98101
Phone: 206.613.6700