W FINANCIAL FUND, LP

Form D Filings

Location
Great Neck, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
W FINANCIAL GP, LLC, GREGG WINTER, DAVID HEIDEN, MARC BAILIN
Entity Type
Limited Partnership
CIK
0001248244
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/31/2024 Pooled Investment Fund, Other $6,257,104 $368,546,554 Indefinite Indefinite 5/20/2003 1/31/2024 D/A 000124824424000001
2/3/2023 Pooled Investment Fund, Other $9,059,170 $362,289,450 Indefinite Indefinite 5/20/2003 2/3/2023 D/A 000124824423000001
2/4/2022 Pooled Investment Fund, Other $22,458,652 $353,230,280 Indefinite Indefinite 5/20/2003 2/4/2022 D/A 000124824422000001
2/9/2021 Pooled Investment Fund, Other $18,119,511 $330,771,628 Indefinite Indefinite 5/20/2003 2/9/2021 D/A 000124824421000001
2/11/2020 Pooled Investment Fund, Other $11,379,602 $312,652,117 Indefinite Indefinite 5/20/2003 2/11/2020 D/A 000124824420000001
2/15/2019 Pooled Investment Fund, Other $27,472,141 $301,272,515 Indefinite Indefinite 5/20/2003 2/15/2019 D/A 000124824419000001
2/22/2018 Pooled Investment Fund, Other $31,022,540 $273,800,374 Indefinite Indefinite 5/20/2003 2/22/2018 D/A 000124824418000002
2/27/2017 Pooled Investment Fund, Other $24,156,367 $242,777,834 Indefinite Indefinite 5/20/2003 2/27/2017 D/A 000124824417000001
3/3/2016 Pooled Investment Fund, Other $49,042,739 $218,621,467 Indefinite Indefinite 5/20/2003 3/3/2016 D/A 000124824416000002
3/5/2015 Pooled Investment Fund, Other $33,948,508 $169,578,728 Indefinite Indefinite 5/20/2003 3/5/2015 D/A 000124824415000001
3/25/2014 Pooled Investment Fund, Other $53,352,915 $135,630,220 Indefinite Indefinite 5/20/2003 3/25/2014 D/A 000124824414000001
3/25/2013 Pooled Investment Fund, Other $25,238,856 $82,277,305 Indefinite Indefinite 5/20/2003 3/25/2013 D/A 000124824413000001
3/14/2012 Pooled Investment Fund, Other $18,539,255 $57,038,449 Indefinite Indefinite 5/20/2003 3/5/2012 D/A 000101905612000364
3/14/2011 Debt, Pooled Investment Fund, Other $0 $38,499,194 Indefinite Indefinite 5/20/2003 3/14/2011 D/A 000101905611000315
3/9/2011 Other $3,357,758 $38,499,194 Indefinite Indefinite 5/20/2003 3/9/2011 D/A 000101905611000309
1/26/2010 Other $1,760,560 $35,141,436 Indefinite Indefinite 5/20/2003 1/26/2010 D/A 000101905610000086
1/26/2009 Other $33,380,876 $33,380,876 Indefinite Indefinite 5/20/2003 1/26/2009 D 000101905609000078