Form D · Hedge Fund
W FINANCIAL FUND, LP
Great Neck, NY · CIK 0001248244
Offering snapshot reported Jan 23, 2026 · SEC filing
- Reported sold
- $399M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 23, 2026 | Amendment | $398,795,694 | No comparison | Not reported | SEC filing |
| Jan 29, 2025 | Amendment | $383,477,088 | $14,930,534vs Jan 31, 2024 | 938 | SEC filing |
| Jan 31, 2024 | Amendment | $368,546,554 | $6,257,104vs Feb 3, 2023 | 888 | SEC filing |
| Feb 3, 2023 | Amendment | $362,289,450 | $9,059,170vs Feb 4, 2022 | 885 | SEC filing |
| Feb 4, 2022 | Amendment | $353,230,280 | $22,458,652vs Feb 9, 2021 | 866 | SEC filing |
| Feb 9, 2021 | Amendment | $330,771,628 | $18,119,511vs Feb 11, 2020 | 839 | SEC filing |
| Feb 11, 2020 | Amendment | $312,652,117 | $11,379,602vs Feb 15, 2019 | 817 | SEC filing |
| Feb 15, 2019 | Amendment | $301,272,515 | $27,472,141vs Feb 22, 2018 | 789 | SEC filing |
| Feb 22, 2018 | Amendment | $273,800,374 | $31,022,540vs Feb 27, 2017 | 728 | SEC filing |
| Feb 27, 2017 | Amendment | $242,777,834 | $24,156,367vs Mar 3, 2016 | 654 | SEC filing |
| Mar 3, 2016 | Amendment | $218,621,467 | $49,042,739vs Mar 5, 2015 | 593 | SEC filing |
| Mar 5, 2015 | Amendment | $169,578,728 | $33,948,508vs Mar 25, 2014 | 527 | SEC filing |
| Mar 25, 2014 | Amendment | $135,630,220 | $53,352,915vs Mar 25, 2013 | 470 | SEC filing |
| Mar 25, 2013 | Amendment | $82,277,305 | $25,238,856vs Mar 14, 2012 | 322 | SEC filing |
| Mar 14, 2012 | Amendment | $57,038,449 | $18,539,255vs Mar 14, 2011 | 213 | SEC filing |
| Mar 14, 2011 | Amendment | $38,499,194 | $0vs Mar 9, 2011 | 162 | SEC filing |
| Mar 9, 2011 | Amendment | $38,499,194 | $3,357,758vs Jan 26, 2010 | 162 | SEC filing |
| Jan 26, 2010 | Amendment | $35,141,436 | $1,760,560vs Jan 26, 2009 | 149 | SEC filing |
| Jan 26, 2009 | Initial | $33,380,876 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-56465
Source: Form D, filed Jan 23, 2026. 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
W FINANCIAL FUND, LP
Investment adviser: SAG HARBOR CAPITAL MANAGEMENT, LLC
- Gross asset value
- $417M
- Beneficial owners
- 678
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CBIZ, INC.
PCAOB 199
Filing source
Form ADV 2081592 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6630555836
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.
| Name | Reported role |
|---|---|
| Marc Bailin | Executive |
| David Heiden | Executive |
| N/A W Financial Gp, Llc | Executive |
| Gregg Winter | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Great Neck, NY, 11021