0000902664-25-002653.txt : 20250606
0000902664-25-002653.hdr.sgml : 20250606
20250606072451
ACCESSION NUMBER: 0000902664-25-002653
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)(7)
FILED AS OF DATE: 20250606
DATE AS OF CHANGE: 20250606
EFFECTIVENESS DATE: 20250606
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MW XO DiFi Co-Invest 1 LP
CENTRAL INDEX KEY: 0002026302
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-515440
FILM NUMBER: 251028889
BUSINESS ADDRESS:
STREET 1: C/O MW XO DIGITAL FINANCE FUND GP LTD
STREET 2: WAYSTONE CORPORATE SERVICES (CAYMAN) LTD
CITY: CAMANA BAY
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 44-0207-9257636
MAIL ADDRESS:
STREET 1: C/O MW XO DIGITAL FINANCE FUND GP LTD
STREET 2: WAYSTONE CORPORATE SERVICES (CAYMAN) LTD
CITY: CAMANA BAY
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002026302
MW XO DiFi Co-Invest 1 LP
C/O MW XO DIGITAL FINANCE FUND GP LTD
WAYSTONE CORPORATE SERVICES (CAYMAN) LTD
CAMANA BAY
E9
CAYMAN ISLANDS
KY1-1108
44-0207-9257636
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted limited partnership
true
2024
-
MW XO Digital Finance Fund GP Ltd
Waystone Corporate Services (Cayman) Ltd
2nd Fl., One Nexus Way, PO Box 1344
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Executive Officer
General Partner
Scott
P.
Lennon
Waystone Corporate Services (Cayman) Ltd
2nd Fl., One Nexus Way, PO Box 1344
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of the General Partner
Claire
Musgrave
Waystone Corporate Services (Cayman) Ltd
2nd Fl., One Nexus Way, PO Box 1344
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of the General Partner
Alaina
Danley
Waystone Corporate Services (Cayman) Ltd
2nd Fl., One Nexus Way, PO Box 1344
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of the General Partner
-
Marshall Wace LLP
George House, 131 Sloane Street
London
X0
UNITED KINGDOM
SW1X 9AT
Promoter
Investment Manager
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0000902664-24-004110
2024-05-24
true
true
false
100000
Indefinite
12325000
Indefinite
false
10
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
MW XO DiFi Co-Invest 1 LP
/s/ Alaina Danley
Alaina Danley
Director of the General Partner
2025-06-06