0002101997-26-000001.txt : 20260121 0002101997-26-000001.hdr.sgml : 20260121 20260121135248 ACCESSION NUMBER: 0002101997-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260121 DATE AS OF CHANGE: 20260121 EFFECTIVENESS DATE: 20260121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OWS CF D, LLC CENTRAL INDEX KEY: 0002101997 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570604 FILM NUMBER: 26546767 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 212-957-2500 MAIL ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 D 1 primary_doc.xml X0708 D LIVE 0002101997 OWS CF D, LLC 299 PARK AVENUE 25TH FLOOR NEW YORK NY NEW YORK 10171 212-957-2500 DELAWARE None None Limited Liability Company true 2025 n/a One William Street Capital Management, L.P. 299 PARK AVENUE 25TH FLOOR NEW YORK NY NEW YORK 10171 Promoter Manager REITS and Finance Decline to Disclose 06b 3C.5 3C 3C.7 false 2026-01-21 false true true false 1000 Charles Harrison 3071551 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS Lori Mayfield 4899271 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS Patrick Whelchel 5389090 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS Scott Harrison 4981070 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS 125000 125000 0 false 125 6250 0 5% of total amount sold 0 false OWS CF D, LLC Kurt A. Locher Kurt A. Locher Co-President of its Manager 2026-01-21