0001985629-23-000001.txt : 20230725 0001985629-23-000001.hdr.sgml : 20230725 20230725063213 ACCESSION NUMBER: 0001985629-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: N23 - NWTM Management LLC CENTRAL INDEX KEY: 0001985629 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487769 FILM NUMBER: 231106388 BUSINESS ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 D 1 primary_doc.xml X0708 D LIVE 0001985629 N23 - NWTM Management LLC 3250 NE 1st Ave Ste 305 MIAMI FL FLORIDA 33137 8024440039 DELAWARE None None Limited Liability Company true 2023 LLC N23 - NWTM Management 3250 NE 1st Ave Ste 305 Miami FL FLORIDA 33137 Director Issuer's Manager LLC Allocations Fund Administration, 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Issuer's Administrative Manager Hoang Phan 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-07-11 false true false 10000 55000 55000 0 false 5 0 0 3500 This amount represents a one-time cost to cover fund organizational and operating expenses. false N23 - NWTM Management LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-07-25