Form D · Hedge Fund

Cash Management Trading Portfolio 1, SP, a segregated portfolio of Winton Trading Portfolios (Cayman) SPC

Grand Cayman, E9 · CIK 0001981438

Offering snapshot reported Jun 13, 2025 · SEC filing

Reported sold
$24.2M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.1M$24.2MJun 15, 2023: $2,295,000.00Jun 15, 2023Jun 13, 2024: $23,182,394.00Jun 13, 2024Jun 13, 2025: $24,192,193.00Jun 13, 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$23,182,394 → $24,192,193

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2025Amendment$24,192,193$1,009,799vs Jun 13, 20243SEC filing
Jun 13, 2024Amendment$23,182,394$20,887,394vs Jun 15, 20233SEC filing
Jun 15, 2023Initial$2,295,000No comparison1SEC 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
021-484345
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g. excludes securities sold to non-U.S. investors in reliance on Regulation S).

Source: Form D, filed Jun 13, 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

CASH MANAGEMENT TRADING PORTFOLIO 1, SP

Investment adviser: WINTON CAPITAL MANAGEMENT LTD.

Gross asset value
$59.4M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Aug 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

BANK OF NEW YORK MELLON INTERNATIONAL LIMITED
LEI 549300KP56LL8NKKFL4

Filing source

Form ADV 2124899 · Aug 10, 2026 · Schedule D 7.B.(1), fund 805-6221475301

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
Taavi Davies Director
Paul Olin Director
Rajeev Patel Director
Alan Tooker Director
N/A Winton Capital Management Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104