0001440884-14-000003.txt : 20141217 0001440884-14-000003.hdr.sgml : 20141217 20141216175737 ACCESSION NUMBER: 0001440884-14-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141217 DATE AS OF CHANGE: 20141216 EFFECTIVENESS DATE: 20141217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DWM FUNDS S.C.A.-SICAV SIF CENTRAL INDEX KEY: 0001440884 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-230264 FILM NUMBER: 141290640 BUSINESS ADDRESS: STREET 1: 2, BOULEVARD KONRAD ADENAUER CITY: LUXEMBOURG STATE: N4 ZIP: L-1115 BUSINESS PHONE: 352-242-122-513 MAIL ADDRESS: STREET 1: 2, BOULEVARD KONRAD ADENAUER CITY: LUXEMBOURG STATE: N4 ZIP: L-1115 FORMER COMPANY: FORMER CONFORMED NAME: DWM FUNDS SCA SICAV-SIF DATE OF NAME CHANGE: 20080724 D 1 primary_doc.xml X0707 D LIVE 0001440884 DWM FUNDS S.C.A.-SICAV SIF 2, BOULEVARD KONRAD ADENAUER LUXEMBOURG N4 LUXEMBOURG L-1115 352-242-122-513 LUXEMBOURG DWM FUNDS SCA SICAV-SIF Other Luxembourg limited share partnership true N/A N/A DWM Funds S.ar.l. c/o SGG, 412F, route d'Esch Luxembourg N4 LUXEMBOURG L-2086 Executive Officer General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false 2013-12-05 true true false 1000000 DWM Finance LLC 137513 None None 750 Washington Blvd Suite 500 Stamford CT CONNECTICUT 06901 CA CALIFORNIA CT CONNECTICUT IL ILLINOIS MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK TX TEXAS WA WASHINGTON false Jeffrey Tolk None None None 235 Arcadia Road, #05-01 Singapore U0 SINGAPORE 289843 true Rafal Kwiatkowski None None None 3, Hyde Road Eastbourne X0 UNITED KINGDOM BN21 4SY true 150000000 44500000 105500000 The issuance is the first issuance on behalf of a new sub-fund of the Issuer, the DWM Inclusive Finance Equity Fund II. The total amount of interests sold includes $16,500,000 in commitments contingent on the sale of further interests in the sub-fund. false 7 192000 true 0 DWM Asset Management LLC will pay placement fees of $12,000 to Jeffrey Tolk and $30,000 to Rafal Kwiatkowski. The Issuer will also pay a structuring and placement fee to DWM Finance LLC of up to $150,000 based on final available capital commitments. 0 false DWM FUNDS S.C.A.-SICAV SIF Judy Kirst-Kolkman Judy Kirst-Kolkman Manager 2014-12-16