0001640809-16-000002.txt : 20160429
0001640809-16-000002.hdr.sgml : 20160429
20160429155700
ACCESSION NUMBER: 0001640809-16-000002
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: 20160429
DATE AS OF CHANGE: 20160429
EFFECTIVENESS DATE: 20160429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 22NW Fund, LP
CENTRAL INDEX KEY: 0001640809
IRS NUMBER: 473303449
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-238931
FILM NUMBER: 161606353
BUSINESS ADDRESS:
STREET 1: 1455 NW LEARY WAY
STREET 2: SUITE 400
CITY: SEATTLE
STATE: WA
ZIP: 98107
BUSINESS PHONE: 206-227-3078
MAIL ADDRESS:
STREET 1: 1455 NW LEARY WAY
STREET 2: SUITE 400
CITY: SEATTLE
STATE: WA
ZIP: 98107
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001640809
22NW Fund, LP
1455 NW LEARY WAY
SUITE 400
SEATTLE
WA
WASHINGTON
98107
206-227-3078
DELAWARE
None
None
Limited Partnership
true
2015
General Partner
22NW Fund GP, LLC
1455 NW Leary Way
Suite 400
Seattle
WA
WASHINGTON
98107
Promoter
General Partner of the Issuer
Investment Manager
22NW, LP
1455 NW Leary Way
Suite 400
Seattle
WA
WASHINGTON
98107
Promoter
Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001640809-15-000001
2015-05-01
true
true
false
5000000
Indefinite
105000000
Indefinite
false
3
0
0
0
true
22NW, LP is entitled to a periodic fee for investment management services under the Issuer's organizational documents. 22NW Fund GP, LLC is entitled to a performance allocation under the Issuer's organizational documents.
false
22NW Fund, LP
/s/ L. Todd Wainer
L. Todd Wainer
CFO of the General Partner of the Issuer
2016-04-29