Form D · Investing

BWAY SPV 1 LLC

New York City, NY · CIK 0001954846

Offering snapshot reported Mar 16, 2023 · SEC filing

Reported sold
$1.41M
Offering amount: $2M
Investors reported
30
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Aug 4, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2023Initial$1,411,000No comparison30SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-476076

Source: Form D, filed Mar 16, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BWAY SPV 1 LLC

Investment adviser: AG DILLON ASSET MANAGEMENT LP

Gross asset value
$2.72M
Beneficial owners
20
ADV minimum commitment
$25K

Reported in Form ADV on Jun 12, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor LARRY LIBERFARB CPA NORWOOD, Massachusetts, United States
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

LARRY LIBERFARB CPA
PCAOB 2560

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1883000 · Jun 12, 2024 · Schedule D 7.B.(1), fund 805-2953590322

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Gilbert H Dunham Director

Issuer details

Industry: Investing (See others in industry)

Address:
750 Lexington Avenue
New York City, NY, 10022