0001012975-16-001076.txt : 20160311
0001012975-16-001076.hdr.sgml : 20160311
20160311145700
ACCESSION NUMBER: 0001012975-16-001076
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160311
DATE AS OF CHANGE: 20160311
EFFECTIVENESS DATE: 20160311
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DW Value Onshore Fund, LP
CENTRAL INDEX KEY: 0001544984
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-175126
FILM NUMBER: 161500449
BUSINESS ADDRESS:
STREET 1: BREVAN HOWARD GENERAL PARTNER LIMITED
STREET 2: 4TH FLOOR, 1 ESPLANADE
CITY: ST. HELIER, JERSEY
STATE: X0
ZIP: JE2 3QA
BUSINESS PHONE: 44 1534 605400
MAIL ADDRESS:
STREET 1: BREVAN HOWARD GENERAL PARTNER LIMITED
STREET 2: 4TH FLOOR, 1 ESPLANADE
CITY: ST. HELIER, JERSEY
STATE: X0
ZIP: JE2 3QA
FORMER COMPANY:
FORMER CONFORMED NAME: Brevan Howard Credit Value Fund, L.P.
DATE OF NAME CHANGE: 20120316
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001544984
DW Value Onshore Fund, LP
590 Madison Ave.
9th Floor
New York
NY
NEW YORK
10022
212-751-6100
DELAWARE
Brevan Howard Credit Value Fund, L.P.
Limited Partnership
true
2011
n/a
DW General Partner, LLC
590 Madison Ave.
9th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
General Partner of the Issuer
n/a
DW Partners, LP
590 Madison Ave.
9th Floor
New York
NY
NEW YORK
10022
Promoter
Investment Manager of the Issuer
David
Warren
590 Madison Ave.
9th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
(i) Managing Member of General Partner's Managing Member and Investment Manager's General Partner, and (ii) CEO and CIO of Investment Manager of Issuer
Jennifer
Drake
590 Madison Ave.
9th Floor
New York
NY
NEW YORK
10022
Promoter
Head of Business Development of the Investment Manager of the Issuer
Andrew
Rosenthal
590 Madison Ave.
9th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
COO of the Investment Manager of the Issuer
Laura
Rose
590 Madison Ave.
9th Floor
New York
NY
NEW YORK
10022
Promoter
Head of Marketing of the Investment Manager of the Issuer
Douglas
J.
Frisina
590 Madison Ave.
9th Floor
New York
NY
NEW YORK
10022
Promoter
Client Relations
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001012975-15-000196
2012-03-01
true
true
false
5000000
Indefinite
166406310
Indefinite
false
20
0
616967
true
The Investment Manager does not currently pay placement agents (or other entities offering similar services) to sell interests in the Fund. Fees listed above represent fees paid up to 12/31/14.
0
false
DW Value Onshore Fund, LP
/s/ Andrew Rosenthal
Andrew Rosenthal
Authorized Signatory
2016-03-11