Form D · Hedge Fund

TWM PARTNERS FUND, LP

New York, NY · CIK 0001507280

Offering snapshot reported Feb 15, 2023 · SEC filing

Reported sold
$56.8M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.9M$57.8MDec 8, 2010Dec 20, 2011: $53,251,000.00Dec 20, 2012: $53,465,000.00Jan 2, 2014: $55,375,000.00Feb 6, 2015: $57,780,000.00Feb 8, 2016: $56,816,301.00Feb 6, 2017: $56,816,301.00Mar 2, 2018: $56,816,301.00Feb 22, 2019: $27,611,905.00Feb 21, 2020: $56,816,301.00Feb 19, 2021: $56,816,301.00Feb 16, 2022: $56,816,301.00Feb 15, 2023: $56,816,301.00Feb 15, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2023Amendment$56,816,301$0vs Feb 8, 201632SEC filing
Feb 16, 2022Amendment$56,816,301$0vs Feb 8, 201632SEC filing
Feb 19, 2021Amendment$56,816,301$0vs Feb 8, 201632SEC filing
Feb 21, 2020Amendment$56,816,301$0vs Feb 8, 201632SEC filing
Feb 22, 2019Amendment$27,611,905-$29,204,396vs Feb 8, 201630SEC filing
Mar 2, 2018Amendment$56,816,301$0vs Feb 8, 201632SEC filing
Feb 6, 2017Amendment$56,816,301$0vs Feb 8, 201632SEC filing
Feb 8, 2016Amendment$56,816,301$3,565,301vs Dec 20, 201132SEC filing
Feb 6, 2015Amendment$57,780,000$4,529,000vs Dec 20, 201131SEC filing
Jan 2, 2014Amendment$55,375,000$2,124,000vs Dec 20, 201127SEC filing
Dec 20, 2012Amendment$53,465,000$214,000vs Dec 20, 201125SEC filing
Dec 20, 2011Amendment$53,251,000No comparison25SEC filing
Dec 23, 2010AmendmentYet to sellNo comparison0SEC filing
Dec 8, 2010InitialYet to sellNo comparison0SEC 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
021-151561

Source: Form D, filed Feb 15, 2023. 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

TWM PARTNERS FUND, LP

Investment adviser: TIEDEMANN ADVISORS, LLC

Gross asset value
$15.8M
Beneficial owners
10
ADV minimum commitment
$2M

Reported in Form ADV on Sep 27, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1790169 · Sep 27, 2023 · Schedule D 7.B.(1), fund 805-8569544946

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
Michael R. Brady Executive
Paul S. Buongiorno Executive
Brooke B. Connell Executive
Julie Dunnington Executive
Richard K. Insley Executive
George Mc Kinnon Executive
Kevin P. Moran Executive
Gadi Schnabel Executive
Craig L. Smith Executive
Michael G. Tiedemann Executive
Tiedemann Advisors, Llc Tiedemann Advisors, Llc Executive, Promoter
N/A Tiedemann Wealth Management Gp, Llc Director
Tiedemann Wealth Management Gp, Llc Tiedemann Wealth Management Gp, Llc Executive, Promoter
Tiedemann Wealth Management Investments, Llc Tiedemann Wealth Management Investments, Llc Executive, Promoter
Tiedemann Wealth Management, Llc Tiedemann Wealth Management, Llc Executive, Promoter
Christopher J. Welch Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
520 Madison Avenue 26 Th Floor
New York, NY, 10022