0002028508-25-000001.txt : 20250221
0002028508-25-000001.hdr.sgml : 20250221
20250221135717
ACCESSION NUMBER: 0002028508-25-000001
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)(5)
FILED AS OF DATE: 20250221
DATE AS OF CHANGE: 20250221
EFFECTIVENESS DATE: 20250221
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: W&D Debt Fund LP
CENTRAL INDEX KEY: 0002028508
ORGANIZATION NAME:
IRS NUMBER: 992562748
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-531686
FILM NUMBER: 25650573
BUSINESS ADDRESS:
STREET 1: 2435 E. 3RD AVENUE
STREET 2: SUITE 300
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303.763.1922
MAIL ADDRESS:
STREET 1: 2435 E. 3RD AVENUE
STREET 2: SUITE 300
CITY: DENVER
STATE: CO
ZIP: 80206
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002028508
W&D Debt Fund LP
2435 E. 3RD AVENUE
SUITE 300
DENVER
CO
COLORADO
80206
303.763.1922
DELAWARE
None
None
Limited Partnership
true
2024
N/A
W&D Debt Investors LLC
2345 E. 3rd Avenue
Suite 300
Denver
CO
COLORADO
80206
Director
General Partner of the Issuer
Mitchell
Resnick
2345 E. 3rd Avenue
Suite 300
Denver
CO
COLORADO
80206
Executive Officer
President of the General Partner of the Issuer
Ryan
Castle
2345 E. 3rd Avenue
Suite 300
Denver
CO
COLORADO
80206
Executive Officer
Managing Director of the General Partner of the Issuer
Marcus
Duley
2345 E. 3rd Avenue
Suite 300
Denver
CO
COLORADO
80206
Executive Officer
Managing Director of the General Partner of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.5
true
0002028508-24-000002
2024-11-27
true
true
true
false
250000
BHA Select Network, LLC
168883
None
None
1 Lincoln Street
29th Floor
Boston
MA
MASSACHUSETTS
02111
AK
ALASKA
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
IN
INDIANA
IA
IOWA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
false
500000000
201254833
298745167
In Item 11, the General Partner may accept capital commitments of a lesser amount in its sole discretion.
false
118
0
25000
The $25,000 in Finders Fees reflects a retainer fee paid to BHA Select Network, LLC (which will be credited against any sales commissions).
0
false
W&D Debt Fund LP
/s/ RYAN CASTLE
Ryan Castle
Managing Director of the General Partner of the Issuer
2025-02-20