0001814268-26-000004.txt : 20260624 0001814268-26-000004.hdr.sgml : 20260624 20260624144101 ACCESSION NUMBER: 0001814268-26-000004 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: 20260624 DATE AS OF CHANGE: 20260624 EFFECTIVENESS DATE: 20260624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DW RMBS FUND, LP CENTRAL INDEX KEY: 0001814268 ORGANIZATION NAME: EIN: 850553964 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-368509 FILM NUMBER: 261115349 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY BUSINESS PHONE: 212-751-6100 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY D/A 1 primary_doc.xml X0708 D/A LIVE 0001814268 DW RMBS FUND, LP 520 MADISON AVENUE 21ST FLOOR NEW YORK NY NEW YORK 10022 212-751-6100 DELAWARE None None Limited Partnership true n/a DW General Partner, LLC 520 Madison Avenue 21st Floor New York NY NEW YORK 10022 Executive Officer Promoter General Partner of the Issuer N/A DW Partners, LP 520 Madison Avenue 21st Floor New York NY NEW YORK 10022 Promoter Investment Manager David Warren 520 Madison Avenue 21st 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 0001814268-25-000001 2020-06-01 true true false 1000000 Indefinite 55670000 Indefinite false 8 0 0 0 false DW RMBS FUND, LP /s/ Houdin Honarvar Houdin Honarvar Authorized Signatory of General Partner 2026-06-24