0001248244-21-000001.txt : 20210209 0001248244-21-000001.hdr.sgml : 20210209 20210209171723 ACCESSION NUMBER: 0001248244-21-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W FINANCIAL FUND, LP CENTRAL INDEX KEY: 0001248244 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-56465 FILM NUMBER: 21607859 BUSINESS ADDRESS: STREET 1: C/O W FINANCIAL GP, LLC STREET 2: 60 CUTTER MILL ROAD, SUITE 601 CITY: GREAT NECK STATE: NY ZIP: 11021 BUSINESS PHONE: 212-684-2283 MAIL ADDRESS: STREET 1: C/O W FINANCIAL GP, LLC STREET 2: 60 CUTTER MILL ROAD, SUITE 601 CITY: GREAT NECK STATE: NY ZIP: 11021 FORMER COMPANY: FORMER CONFORMED NAME: W FINANCIAL MORTGAGE FUND I LLC DATE OF NAME CHANGE: 20030626 D/A 1 primary_doc.xml X0708 D/A LIVE 0001248244 W FINANCIAL FUND, LP C/O W FINANCIAL GP, LLC 60 CUTTER MILL ROAD, SUITE 601 GREAT NECK NY NEW YORK 11021 212-684-2283 DELAWARE W FINANCIAL MORTGAGE FUND I LLC Limited Partnership true N/A W FINANCIAL GP, LLC 60 Cutter Mill Road Great Neck NY NEW YORK 11021 Executive Officer General Partner of the Partnership GREGG WINTER C/O W FINANCIAL GP, LLC 60 Cutter Mill Road, Suite 601 Great Neck NY NEW YORK 11021 Executive Officer DAVID HEIDEN C/O W FINANCIAL GP, LLC 60 Cutter Mill Road, Suite 601 Great Neck NY NEW YORK 11021 Executive Officer MARC BAILIN C/O W FINANCIAL GP, LLC 60 Cutter Mill Road, Suite 601 Great Neck NY NEW YORK 11021 Executive Officer Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.5 true 0001248244-20-000001 2003-05-20 true true true Limited Partner interests. false 100000 Indefinite 330771628 Indefinite true 2 839 0 0 0 W Financial GP, LLC and its affiliates receive customary management fees (based on asset value) and performance fees and/or allocations based on limited partners' investments in the Issuer. false W FINANCIAL FUND, LP /s/ GREGG WINTER GREGG WINTER Manager of the General Partner 2021-02-09