Form D · Other Investment Fund

Hedge Fund Select: WNTN Dedicated Investor Fund Ltd

New York, NY · CIK 0001605041

Offering snapshot reported Apr 29, 2022 · SEC filing

Reported sold
$16.8M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 28, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.4M$16.8MApr 14, 2014: $2,000,000.00Apr 14, 2014Apr 14, 2015: $5,960,000.00Apr 14, 2016: $14,973,000.00Apr 14, 2017: $15,650,000.00Apr 16, 2018: $16,800,000.00Apr 16, 2019: $16,800,000.00Apr 16, 2020: $16,800,000.00Jan 21, 2021: $16,800,000.00Apr 29, 2022: $16,800,000.00Apr 29, 2022

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2022Amendment$16,800,000$0vs Jan 21, 202117SEC filing
Jan 21, 2021Amendment$16,800,000$0vs Apr 16, 202017SEC filing
Apr 16, 2020Amendment$16,800,000$0vs Apr 16, 201917SEC filing
Apr 16, 2019Amendment$16,800,000$0vs Apr 16, 201817SEC filing
Apr 16, 2018Amendment$16,800,000$1,150,000vs Apr 14, 201717SEC filing
Apr 14, 2017Amendment$15,650,000$677,000vs Apr 14, 201616SEC filing
Apr 14, 2016Amendment$14,973,000$9,013,000vs Apr 14, 201515SEC filing
Apr 14, 2015Amendment$5,960,000$3,960,000vs Apr 14, 20146SEC filing
Apr 14, 2014Initial$2,000,000No 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
021-215467

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Apr 29, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

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
Kent Clark Director
Helen A. Crowley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198
Phone: 212-902-1000