0001012975-20-000300.txt : 20200312 0001012975-20-000300.hdr.sgml : 20200312 20200312111918 ACCESSION NUMBER: 0001012975-20-000300 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: 20200312 DATE AS OF CHANGE: 20200312 EFFECTIVENESS DATE: 20200312 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: 20707638 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 X0708 D/A LIVE 0001544984 DW Value Onshore Fund, LP 590 Madison Avenue 13th Floor New York NY NEW YORK 10022 212-751-6100 DELAWARE Brevan Howard Credit Value Fund, L.P. Limited Partnership true n/a DW General Partner, LLC 590 Madison Ave. 13th Floor New York NY NEW YORK 10022 Executive Officer Promoter General Partner of the Issuer n/a DW Partners, LP 590 Madison Ave. 13th Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer David Warren 590 Madison Ave. 13th 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-19-000228 2012-03-01 true true false 5000000 Indefinite 218071390 Indefinite false 29 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/ Houdin Honarvar Houdin Honarvar Authorized Signatory of the General Partner 2020-03-12