Form D · Hedge Fund

Candlestick Cayman Feeder Ltd

Grand Cayman, E9 · CIK 0001788333

Offering snapshot reported Jan 3, 2025 · SEC filing

Reported sold
$1.77B
Indefinite offering
Investors reported
122
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$887M$1.77BSep 30, 2019Jan 4, 2021: $1,214,027,720.00Jan 4, 2021Jan 4, 2022: $1,506,706,509.00Jan 4, 2022Jan 4, 2023: $1,770,956,509.00Jan 4, 2023Jan 4, 2024: $1,773,633,026.00Jan 4, 2024Jan 3, 2025: $1,774,231,374.00Jan 3, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,773,633,026 → $1,774,231,374
  • Reported investors121 → 122

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 3, 2025Amendment$1,774,231,374$598,348vs Jan 4, 2024122SEC filing
Jan 4, 2024Amendment$1,773,633,026$2,676,517vs Jan 4, 2023121SEC filing
Jan 4, 2023Amendment$1,770,956,509$264,250,000vs Jan 4, 2022120SEC filing
Jan 4, 2022Amendment$1,506,706,509No comparison110SEC filing
Jan 4, 2021Amendment$1,214,027,720No comparison97SEC filing
Sep 30, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-350008

Source: Form D, filed Jan 3, 2025. 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

CANDLESTICK CAYMAN FEEDER LTD

Investment adviser: CANDLESTICK CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1960555 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-9355902952

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
John Ackerley Director
Candlestick Capital Management Lp Executive, Promoter
Vicente Citarella Director
Jennifer Thomson Director
Jack Woodruff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ulgand House, Po Box 309
Grand Cayman, E9, KY1-1104