0001640809-25-000003.txt : 20250924 0001640809-25-000003.hdr.sgml : 20250924 20250924110112 ACCESSION NUMBER: 0001640809-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250924 DATE AS OF CHANGE: 20250924 EFFECTIVENESS DATE: 20250924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 22NW Fund, LP CENTRAL INDEX KEY: 0001640809 ORGANIZATION NAME: EIN: 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: 251335877 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 206-227-3078 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 0001640809-24-000001 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 /s/ James Stoner James Stoner Chief Financial Officer and Chief Compliance Officer 2025-09-24