0001982726-23-000003.txt : 20230920 0001982726-23-000003.hdr.sgml : 20230920 20230920134359 ACCESSION NUMBER: 0001982726-23-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230920 DATE AS OF CHANGE: 20230920 EFFECTIVENESS DATE: 20230920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W Funds, LP - D1 CENTRAL INDEX KEY: 0001982726 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-487043 FILM NUMBER: 231266114 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 FORMER COMPANY: FORMER CONFORMED NAME: The W Funds, LP - D1 DATE OF NAME CHANGE: 20230622 D/A 1 primary_doc.xml X0708 D/A LIVE 0001982726 W Funds, LP - D1 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE The W Funds, LP - D1 Limited Partnership true 2023 LLC Fund GP, PO Box 3217 Seattle WA WASHINGTON 98114 Director General partner of the Issuer Ltd. Belltower Fund Group, 119 South Main St, Suite 220 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 true 0001982726-23-000002 2023-07-03 false true false 1562 365398 365398 0 false 44 0 0 20000 true This amount represents the dollar value of a one-time fee and an annual fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund. false W Funds, LP - D1 /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuer's GP 2023-09-20