Form D · Hedge Fund

Cavendish Systematic Fund

Grand Cayman, E9 · CIK 0001707523

Offering snapshot reported Oct 16, 2019 · SEC filing

Reported sold
$21.7M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Sep 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.8M$21.7MSep 6, 2017: $20,000,000.00Sep 6, 2017Sep 6, 2018: $21,679,000.00Sep 6, 2018Oct 16, 2019: $21,679,000.00Oct 16, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2019Amendment$21,679,000$0vs Sep 6, 20181SEC filing
Sep 6, 2018Amendment$21,679,000$1,679,000vs Sep 6, 20171SEC filing
Sep 6, 2017Initial$20,000,000No 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
021-294093

Source: Form D, filed Oct 16, 2019. 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

CAVENDISH SYSTEMATIC FUND

Investment adviser: WINTON CAPITAL MANAGEMENT LTD.

Gross asset value
$21.7M
Beneficial owners
0
ADV minimum commitment
$10M

Reported in Form ADV on Feb 10, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON SA/NV LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker SOCIETE GENERALE NEWEDGE UK LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

THE BANK OF NEW YORK MELLON SA/NV
LEI MMYX0N4ZEZ13Z4XCG897

Filing source

Form ADV 1486536 · Feb 10, 2021 · Schedule D 7.B.(1), fund 805-5737818240

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
Dermot Butler Director
Martin Hunt Director
Paul Olin Director
Rajeev Patel Director
Alan Tooker Director
N/A N/A Winton Capital Management Ltd. Promoter
N/A N/A Winton Fund Management Ltd. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples And Calder Corporate Services Ltd., P.O. Box 309, Ugland House
Grand Cayman, E9, KY1-1104