0001012975-15-000196.txt : 20150312 0001012975-15-000196.hdr.sgml : 20150312 20150312110502 ACCESSION NUMBER: 0001012975-15-000196 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)(7) FILED AS OF DATE: 20150312 DATE AS OF CHANGE: 20150312 EFFECTIVENESS DATE: 20150312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DW Value Onshore Fund, LP CENTRAL INDEX KEY: 0001544984 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175126 FILM NUMBER: 15694895 BUSINESS ADDRESS: STREET 1: BREVAN HOWARD GENERAL PARTNER LIMITED STREET 2: 4TH FLOOR, 1 ESPLANADE CITY: ST. HELIER, JERSEY STATE: X0 ZIP: JE2 3QA BUSINESS PHONE: 44 1534 605400 MAIL ADDRESS: STREET 1: BREVAN HOWARD GENERAL PARTNER LIMITED STREET 2: 4TH FLOOR, 1 ESPLANADE CITY: ST. HELIER, JERSEY STATE: X0 ZIP: JE2 3QA FORMER COMPANY: FORMER CONFORMED NAME: Brevan Howard Credit Value Fund, L.P. DATE OF NAME CHANGE: 20120316 D/A 1 primary_doc.xml X0707 D/A LIVE 0001544984 DW Value Onshore Fund, LP 590 Madison Ave. 9th Floor New York NY NEW YORK 10022 212-751-6100 DELAWARE Brevan Howard Credit Value Fund, L.P. Limited Partnership true 2011 n/a DW General Partner, LLC 590 Madison Ave. 9th Floor New York NY NEW YORK 10022 Executive Officer Promoter General Partner of the Issuer n/a DW Partners, LP 590 Madison Ave. 9th Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer David Warren 590 Madison Ave. 9th Floor New York NY NEW YORK 10022 Executive Officer Promoter (i) Managing Member of General Partner's Managing Member and Investment Manager's General Partner, and (ii) CEO and CIO of Investment Manager of Issuer Jennifer Drake 590 Madison Ave. 9th Floor New York NY NEW YORK 10022 Promoter Head of Business Development of the Investment Manager of the Issuer Andrew Rosenthal 590 Madison Ave. 9th Floor New York NY NEW YORK 10022 Executive Officer Promoter COO of the Investment Manager of the Issuer Laura Rose 590 Madison Ave. 9th Floor New York NY NEW YORK 10022 Promoter Head of Marketing of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001544984-14-000001 2012-03-01 true true false 5000000 Brevan Howard US LLC 150662 None None 590 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 156156310 Indefinite false 19 0 616967 true The Investment Manager does not currently pay placement agents (or other entities offering similar services) to sell interests in the Fund. Fees listed above represent fees paid up to 12/31/14. 0 false DW Value Onshore Fund, LP /s/ Andrew Rosenthal Andrew Rosenthal Authorized Signatory 2015-03-12