Form D · Hedge Fund

Destination Partners Fund Ltd

Grand Cayman, E9 · CIK 0001765991

Offering snapshot reported Jan 14, 2025 · SEC filing

Reported sold
$96M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 11, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48M$96MApr 18, 2019: $73,000,000.00Apr 18, 2019Apr 17, 2020: $76,000,000.00Apr 16, 2021: $76,000,000.00Apr 15, 2022: $96,000,000.00Apr 14, 2023: $70,000,000.00Apr 15, 2024: $96,000,000.00Jan 14, 2025: $96,000,000.00Jan 14, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2025Amendment$96,000,000$0vs Apr 15, 20243SEC filing
Apr 15, 2024Amendment$96,000,000$26,000,000vs Apr 14, 20233SEC filing
Apr 14, 2023Amendment$70,000,000-$26,000,000vs Apr 15, 20223SEC filing
Apr 15, 2022Amendment$96,000,000$20,000,000vs Apr 16, 20213SEC filing
Apr 16, 2021Amendment$76,000,000$0vs Apr 17, 20203SEC filing
Apr 17, 2020Amendment$76,000,000$3,000,000vs Apr 18, 20193SEC filing
Apr 18, 2019Initial$73,000,000No comparison3SEC 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
021-337643

Source: Form D, filed Jan 14, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Christopher Day Director
Destination Partners Asset Management, Ltd. Promoter
Destination Partners Limited Promoter
Verity Priest Director
Nigel Stead Director
Hugh Thompson Director
Liwen Wu Director
Jing Zhou Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Destination Partners Fund Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104