Form D · Other Investment Fund

EACHWIN INVESTMENTS LP

New York, NY · CIK 0001584266

Offering snapshot reported Jan 8, 2016 · SEC filing

Reported sold: $28M
Investors reported: 27
Minimum accepted: $0
First sale: Aug 1, 2013

Fundraising history

Reported sold

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$25,770,000 → $28,020,000
Reported investors26 → 27

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 8, 2016	Amendment	$28,020,000	$2,250,000vs Jan 14, 2015	27	SEC filing
Jan 14, 2015	Amendment	$25,770,000	$1,350,000vs Aug 7, 2014	26	SEC filing
Aug 7, 2014	Amendment	$24,420,000	$20,620,000vs Aug 16, 2013	25	SEC filing
Aug 16, 2013	Initial	$3,800,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-201472

Source: Form D, filed Jan 8, 2016. 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

EACHWIN INVESTMENTS LP

Investment adviser: EACHWIN CAPITAL, LP

Gross asset value: $29.9M
Beneficial owners: 27
ADV minimum commitment: $1M

Reported in Form ADV on Nov 21, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NASSAU, Bahamas, The

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1051006 · Nov 21, 2016 · Schedule D 7.B.(1), fund 805-5015844726

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
Name	Reported role
N/A Eachwin Capital Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

555 Madison Avenue, Suite 1401
New York, NY, 10022