0002133019-26-000001.txt : 20260508 0002133019-26-000001.hdr.sgml : 20260508 20260508093058 ACCESSION NUMBER: 0002133019-26-000001 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)(1) FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NorthWater LP CENTRAL INDEX KEY: 0002133019 ORGANIZATION NAME: EIN: 393243074 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583314 FILM NUMBER: 26956359 BUSINESS ADDRESS: STREET 1: C/O NORTHWATER CAPITAL GP, LLC STREET 2: 254 COMMERCIAL STREET, SUITE 245 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207.240.2947 MAIL ADDRESS: STREET 1: C/O NORTHWATER CAPITAL GP, LLC STREET 2: 254 COMMERCIAL STREET, SUITE 245 CITY: PORTLAND STATE: ME ZIP: 04101 D 1 primary_doc.xml X0708 D LIVE 0002133019 NorthWater LP C/O NORTHWATER CAPITAL GP, LLC 254 COMMERCIAL STREET, SUITE 245 PORTLAND ME MAINE 04101 207.240.2947 DELAWARE None None Limited Partnership true 2025 - - NorthWater Capital GP, LLC 254 Commercial Street, Suite 245 Portland ME MAINE 04101 Executive Officer General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 true Issuer and its affiliates may be paid Management/Performance Allocation/other fees in accordance w/the terms of the PPM, Investment Advisory Agreement, or other offering documents. Fees paid will vary according to the amount of assets in the Issuer fund. false NorthWater LP /James Rory Kelly/ James Rory Kelly Manager of the Issuer's General Partner 2026-05-08