Form D · Hedge Fund

FRESHFORD FUND, LTD.

Grand Cayman, E9 · CIK 0001470416

Offering snapshot reported Jul 17, 2025 · SEC filing

Reported sold
$307M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$153M$307MJul 22, 2021: $306,615,035.00Jul 22, 2021Jul 22, 2022: $306,615,035.00Jul 22, 2022Jul 21, 2023: $306,615,035.00Jul 21, 2023Jul 18, 2024: $306,615,035.00Jul 18, 2024Jul 17, 2025: $306,615,035.00Jul 17, 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
Jul 17, 2025Amendment$306,615,035$0vs Jul 18, 202438SEC filing
Jul 18, 2024Amendment$306,615,035$0vs Jul 21, 202338SEC filing
Jul 21, 2023Amendment$306,615,035$0vs Jul 22, 202238SEC filing
Jul 22, 2022Amendment$306,615,035$0vs Jul 22, 202138SEC filing
Jul 22, 2021Amendment$306,615,035No comparisonNot reportedSEC filing
Jul 24, 2020Amendment$306,615,035$0vs Jul 26, 201938SEC filing
Jul 26, 2019Amendment$306,615,035$0vs Jul 27, 201839SEC filing
Jul 27, 2018Amendment$306,615,035$16,900,000vs Jul 28, 201739SEC filing
Jul 28, 2017Amendment$289,715,035$0vs Jul 28, 201636SEC filing
Jul 28, 2016Amendment$289,715,035$4,500,000vs Jul 30, 201536SEC filing
Jul 30, 2015Amendment$285,215,035$1,500,000vs Jul 30, 201436SEC filing
Jul 30, 2014Amendment$283,715,035$140,850,000vs Jul 30, 201336SEC filing
Jul 30, 2013Amendment$142,865,035-$80,880,000vs Jul 30, 201225SEC filing
Jul 30, 2012Amendment$223,745,035$51,525,000vs Jul 29, 201136SEC filing
Jul 29, 2011Amendment$172,220,035$64,760,000vs Aug 17, 201032SEC filing
Aug 17, 2010Amendment$107,460,035$101,960,035vs Aug 17, 200923SEC filing
Aug 17, 2009Initial$5,500,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-133711

Source: Form D, filed Jul 17, 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

FRESHFORD FUND, LTD.

Investment adviser: FRESHFORD CAPITAL MANAGEMENT, LLC

Gross asset value
$50.4M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Jan 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK NEW YORK, New York, 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

COHNREZNICK
PCAOB 596

Filing source

Form ADV 2038545 · Jan 9, 2026 · Schedule D 7.B.(1), fund 805-1894629084

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
John D'agostino Director
Michael Doheny Director
Freshford Capital Management, Llc Executive
Ronan Guilfoyle Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104