DFX Intelligence
ATW Fund I, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals, 2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +42%reported GAV
Reported gross assets rose from $25.4M to $36.2M between the Form ADV filings of 12 Dec 2024 and 4 May 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2016basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-259450, sworn by the adviser or filed under this vehicle
- Form D sold
- $24.0Mas of the filing of Sep 6, 2017, 14 investors
- First sale
- Mar 23, 2016
- Reported GAV
- $36.2Mon the Form ADV filed May 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Mar 24, 2016 to May 4, 2026
- Structure
- master
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2017-09-06, older than 15 months (fr-1)
evidence dated Sep 6, 2017.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 10first sale: Mar 23, 2016vintage year: 2016adv gav as of: May 4, 2026vintage basis: Form d first saleform d sold: $24.0Mform d offering: n/aform d latest filed at: Sep 6, 2017
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2016 | Private Equity Fund | $0 | 0 | $1.0M | 0% | yes | |
| Mar 31, 2017 | Private Equity Fund | $12.3M | 15 | $1.0M | 21% | yes | |
| Mar 29, 2018 | Private Equity Fund | $24.0M | 16 | $1.0M | 28% | yes | |
| Mar 29, 2019 | Private Equity Fund | $19.0M | 16 | $1.0M | 35% | yes | |
| Mar 30, 2020 | Private Equity Fund | $40.1M | 15 | $1.0M | 28% | yes | |
| Jul 1, 2020 | Private Equity Fund | $50.3M | 15 | $1.0M | 28% | yes | |
| Sep 3, 2020 | Private Equity Fund | $30.3M | 15 | $1.0M | 28% | yes | |
| Nov 11, 2020 | Private Equity Fund | $30.3M | 15 | $1.0M | 28% | yes | |
| Mar 24, 2021 | Private Equity Fund | $22.8M | 15 | $1.0M | 28% | yes | |
| May 25, 2021 | Private Equity Fund | $22.8M | 15 | $1.0M | 28% | yes | |
| Oct 21, 2021 | Private Equity Fund | $22.8M | 15 | $1.0M | 28% | yes | |
| Mar 31, 2022 | Private Equity Fund | $25.0M | 16 | $1.0M | 11% | yes | |
| Apr 28, 2022 | Private Equity Fund | $25.0M | 16 | $1.0M | 11% | yes | |
| Jan 3, 2023 | Private Equity Fund | $25.0M | 16 | $1.0M | 11% | yes | |
| Mar 31, 2023 | Private Equity Fund | $24.7M | 16 | $1.0M | 11% | yes | |
| Mar 29, 2024 | Private Equity Fund | $25.4M | 15 | $1.0M | 21% | yes | |
| Apr 19, 2024 | Private Equity Fund | $25.4M | 15 | $1.0M | 21% | yes | |
| Jun 17, 2024 | Private Equity Fund | $25.4M | 15 | $1.0M | 21% | yes | |
| Dec 12, 2024 | Private Equity Fund | $25.4M | 15 | $1.0M | 21% | yes | |
| May 4, 2026 | Private Equity Fund | $36.2M | 15 | $1.0M | 21% |
Principals and agents
5 principals on Form D, 0 placement agents
- ATW Partners LLC Executive Officer
- Antonio Ruiz-Gimenez Executive Officer
- ATW Partners GP, LLC Executive Officer
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorRICHEY, MAY & CO., LLP · ENGLEWOOD, Colorado, United StatesForm ADV filed May 4, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed May 4, 2026 reports.adviserinfo.sec.gov
- CustodianCITIZENS BANK · PROVIDENCE, Rhode Island, United StatesForm ADV filed May 4, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 31, 2025Administrator changed: NAV CONSULTING, INC. replaced OPUS FUND SERVICES, first reported on the Form ADV filed March 31, 2025 (previous filing December 12, 2024)Administrator changed Fact Form ADV
- Sep 6, 2017ATW Fund I, L.P. filed Form D/A: $24,000,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Mar 24, 2016ATW Fund I, L.P. first reported on Form ADV by ATW Partners LLC (Private Equity Fund)Fund first reported on Form ADV Fact Form ADV
- Mar 17, 2016ATW Fund I, L.P. filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
33 observations
Every observation on this vehicle
- Entity type: Other Sep 6, 2017 Fact Form D
- Entity type: Other Mar 17, 2016 Fact Form D
- Form D fund type: Private Equity Fund Sep 6, 2017 Fact Form D
- Form D fund type: Private Equity Fund Mar 17, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 6, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 17, 2016 Fact Form D
- Amendment: true Sep 6, 2017 Fact Form D
- Amendment: false Mar 17, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 6, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 17, 2016 Fact Form D
- Incorporated: withinFiveYears Sep 6, 2017 Fact Form D
- Incorporated: withinFiveYears Mar 17, 2016 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Sep 6, 2017 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 17, 2016 Fact Form D
- Amount sold (Form D): $24.0M Sep 6, 2017 Fact Form D
- Amount sold (Form D): $0 Mar 17, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 6, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 17, 2016 Fact Form D
- First sale: 2016-03-23 Sep 6, 2017 Fact Form D
- Indefinite offering: true Sep 6, 2017 Fact Form D
- Indefinite offering: true Mar 17, 2016 Fact Form D
- Investors (Form D): 14 Sep 6, 2017 Fact Form D
- Investors (Form D): 0 Mar 17, 2016 Fact Form D
- Minimum investment (Form D): 0 Sep 6, 2017 Fact Form D
- Minimum investment (Form D): 0 Mar 17, 2016 Fact Form D
- Offering other type: Limited Partnership Interests Sep 6, 2017 Fact Form D
- Offering other type: Limited Partnership Interests Mar 17, 2016 Fact Form D
- Securities offered: pooled Sep 6, 2017 Fact Form D
- Securities offered: pooled Mar 17, 2016 Fact Form D
- Office address: Sep 6, 2017 Fact Form D
- Office address: Mar 17, 2016 Fact Form D
- Year of incorporation: 2016 Sep 6, 2017 Fact Form D
- Year of incorporation: 2016 Mar 17, 2016 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
ATW Fund I, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2017-09-06source on record
- Fund first reported on ADV2016-03-24source on record
- Form D filed2016-03-17source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.