Form D · Hedge Fund

Equinox Water Fund LP

Manchester, VT · CIK 0001350568

Offering snapshot reported Apr 16, 2019 · SEC filing

Reported sold
$25.6M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 2, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.6M$27.2MJan 6, 2006Mar 11, 2011: $14,575,000.00Mar 12, 2012: $14,575,000.00Mar 15, 2013: $14,575,000.00Mar 28, 2014: $15,375,000.00Apr 4, 2016: $19,974,413.00Mar 3, 2017: $23,952,444.00Aug 16, 2018: $27,150,629.00Apr 16, 2019: $25,562,187.00Apr 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.

  • Reported sold$27,150,629 → $25,562,187
  • Reported investors11 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2019Amendment$25,562,187-$1,588,442vs Aug 16, 201812SEC filing
Aug 16, 2018Amendment$27,150,629$3,198,185vs Mar 3, 201711SEC filing
Mar 3, 2017Amendment$23,952,444$3,978,031vs Apr 4, 201611SEC filing
Apr 4, 2016Amendment$19,974,413$4,599,413vs Mar 28, 201412SEC filing
Mar 28, 2014Amendment$15,375,000$800,000vs Mar 15, 201313SEC filing
Mar 15, 2013Amendment$14,575,000No comparison19SEC filing
Mar 12, 2012Amendment$14,575,000No comparison19SEC filing
Mar 11, 2011Amendment$14,575,000No comparison19SEC filing
Mar 11, 2010Amendment$14,575,000$1,926,000vs Mar 17, 200919SEC filing
Mar 17, 2009Amendment$12,649,000No comparisonNot reportedSEC filing
Jan 6, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-85408

Source: Form D, filed Apr 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

EQUINOX WATER FUND LP

Investment adviser: MANCHESTER CAPITAL MANAGEMENT LLC

Gross asset value
$27M
Beneficial owners
15
ADV minimum commitment
$250K

Reported in Form ADV on Jul 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2117731 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-3217762646

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
Andrew Beresford Director, Executive
Edward W. Cronin, Jr. Director, Executive
Bayard R. Kraft, Iii Executive
Llc Manchester Capital Management, Director
1. Manchester Capital Management Llc Director
1 Manchester Capital Management, Llc Director
. Manchester Capital Management, Llc Director
1 Manchester Capitial Management Llc Director
Morgan Roberts Director
Murray Stoltz Director, Executive
Murray Stolz Director, Executive
Scott Sweenor Executive
Scott Swenor Executive
Peter Swift Director
John Swift Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3657 Main St
Manchester, VT, 05254