0001850231-24-000003.txt : 20240311 0001850231-24-000003.hdr.sgml : 20240311 20240311140840 ACCESSION NUMBER: 0001850231-24-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240311 DATE AS OF CHANGE: 20240311 EFFECTIVENESS DATE: 20240311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FWG Capital Fund CENTRAL INDEX KEY: 0001850231 ORGANIZATION NAME: IRS NUMBER: 882280316 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-473539 FILM NUMBER: 24737473 BUSINESS ADDRESS: STREET 1: 1099 W MORSE BLVD CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 4079998998 MAIL ADDRESS: STREET 1: 1099 W MORSE BLVD CITY: WINTER PARK STATE: FL ZIP: 32789 D/A 1 primary_doc.xml X0708 D/A LIVE 0001850231 FWG Capital Fund 1099 W MORSE BLVD WINTER PARK FL FLORIDA 32789 4079998998 DELAWARE None None Limited Partnership true 2023 Nathan Crisenberry 9380 Station St #450 Lone Tree CO COLORADO 80124 Promoter COO of fund administrator - Alta Trust Other Banking and Financial Services Decline to Disclose 06b true 0001850231-23-000003 2023-01-01 true true false 50000 10949713 10949713 0 Fund is now closed - total amount reflects amount of capital committed and called. false 50 0 true 0 true NA 0 true Alta (Administrator fees) 25k per year plus 5bps. Other costs can also be implemented depending on special circumstances false FWG Capital Fund Sarah Delaney Sarah Delaney Auth Signer 2024-03-11