Form D · Other Investment Fund

SIP Warwick Partners I QP - R&M, L.P.

Wilmington, DE · CIK 0002049172

Offering snapshot reported Dec 31, 2025 · SEC filing

Reported sold
$51.5M
Indefinite offering
Investors reported
102
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 17, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.7M$51.5MDec 31, 2024: $26,100,000.00Dec 31, 2024Dec 31, 2025: $51,480,000.00Dec 31, 2025

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$26,100,000 → $51,480,000
  • Reported investors46 → 102

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2025Amendment$51,480,000$25,380,000vs Dec 31, 2024102SEC filing
Dec 31, 2024Initial$26,100,000No comparison46SEC 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
021-533777
Clarification of Item 11: The General Partner may accept or reject any commitment and waive the minimum amount of any commitment in its discretion.

Source: Form D, filed Dec 31, 2025. 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

SIP WARWICK PARTNERS I QP - R&M, L.P.

Investment adviser: WARWICK CAPITAL PARTNERS LLP

Gross asset value
$51.8M
Beneficial owners
99
ADV minimum commitment
$10M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Filing source

Form ADV 2069986 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-4207320652

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
Peter Heaps Director
Timothy Sweeting Director
N/A Warwick Capital Partners Llp Promoter
N/A Warwick Royalty And Mineral Fund Iv Gp Llc Promoter
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
251 Little Falls Drive
Wilmington, DE, 19808