Form D · Private Equity Fund
WATER STREET ORION FUND, L.P.
Chicago, IL · CIK 0001886729
Offering snapshot reported Oct 6, 2021 · SEC filing
- Reported sold
- Yet to sell Offering amount: $890M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| Oct 6, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-415955
The total offering amount listed above is aggregated between the Issuer and its related parallel fund.
Source: Form D, filed Oct 6, 2021. 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
WATER STREET ORION FUND, L.P.
Investment adviser: WATER STREET HEALTHCARE PARTNERS, LLC
- Gross asset value
- $684M
- Beneficial owners
- 57
- ADV minimum commitment
- $0
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
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BMO BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Filing source
Form ADV 2076929 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3605924639
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 |
|---|---|
| Timothy A. Dugan | Executive, Promoter |
| Jeffrey V. Holway | Executive, Promoter |
| Peter Strothman | Executive, Promoter |
| Kevin Swan | Executive, Promoter |
| Christopher Sweeney | Executive, Promoter |
| Ned H. Villers | Executive, Promoter |
| Robert Womsley | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606