0002028508-26-000003.txt : 20260526 0002028508-26-000003.hdr.sgml : 20260526 20260526152154 ACCESSION NUMBER: 0002028508-26-000003 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)(5) FILED AS OF DATE: 20260526 DATE AS OF CHANGE: 20260526 EFFECTIVENESS DATE: 20260526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W&D Debt Fund LP CENTRAL INDEX KEY: 0002028508 ORGANIZATION NAME: EIN: 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: 261019360 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 N/A None BHA Select Network, LLC 168883 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 800000000 272128333 527871667 Amounts in Item 13 include amounts of interests sold by the Issuer and the Issuer's parallel vehicle, W&D Debt Fund (Offshore) LP. The total amount sold by Issuer is $252,128,333. false 172 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 2026-05-26