0001640809-24-000001.txt : 20240104
0001640809-24-000001.hdr.sgml : 20240104
20240104124830
ACCESSION NUMBER: 0001640809-24-000001
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)(7)
FILED AS OF DATE: 20240104
DATE AS OF CHANGE: 20240104
EFFECTIVENESS DATE: 20240104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 22NW Fund, LP
CENTRAL INDEX KEY: 0001640809
ORGANIZATION NAME:
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: 24510860
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
X0708
D/A
LIVE
0001640809
22NW Fund, LP
590 1ST AVE S
UNIT C1
SEATTLE
WA
WASHINGTON
98104
206-437-9174
DELAWARE
None
None
Limited Partnership
true
General Partner
22NW Fund GP, LLC
590 1ST AVE S
UNIT C1
SEATTLE
WA
WASHINGTON
98104
Promoter
General Partner of the Issuer
Investment Manager
22NW, LP
590 1ST AVE S
UNIT C1
SEATTLE
WA
WASHINGTON
98104
Promoter
Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001640809-21-000001
2015-05-01
true
true
false
5000000
Indefinite
254700000
Indefinite
false
11
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
James Stoner
James Stoner
Chief Financial Officer and Chief Compliance Officer
2024-01-04