Form D · Hedge Fund

TSW Opportunities Fund LP

Richmond, VA · CIK 0001853656

Offering snapshot reported Apr 1, 2024 · SEC filing

Reported sold
$5.35M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 3, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.67M$5.35MApr 9, 2021: $3,332,832.00Apr 9, 2021Apr 8, 2022: $4,845,180.00Apr 8, 2022Apr 6, 2023: $4,945,180.00Apr 6, 2023Apr 1, 2024: $5,345,180.00Apr 1, 2024

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$4,945,180 → $5,345,180

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2024Amendment$5,345,180$400,000vs Apr 6, 20238SEC filing
Apr 6, 2023Amendment$4,945,180$100,000vs Apr 8, 20228SEC filing
Apr 8, 2022Amendment$4,845,180$1,512,348vs Apr 9, 20217SEC filing
Apr 9, 2021Initial$3,332,832No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-395231

Source: Form D, filed Apr 1, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Thompson, Siegel & Walmsley Llc Executive
N/A Tsw Opportunities Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6641 West Broad Street Suite 600
Richmond, VA, 23230