Form D · Other Investment Fund

Hedge Fund Select: WNTN Dedicated Investor Fund (US) LLC

New York, NY · CIK 0001559623

Offering snapshot reported Apr 29, 2022 · SEC filing

Reported sold
$141M
Indefinite offering
Investors reported
198
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 27, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.3M$141MOct 11, 2012: $751,000.00Oct 11, 2012Oct 11, 2013: $32,142,750.00Oct 14, 2014: $57,767,750.00Oct 14, 2015: $121,209,250.00Oct 14, 2016: $138,714,250.00Oct 16, 2017: $138,714,250.00Oct 16, 2018: $138,714,250.00Oct 15, 2019: $139,114,250.00Oct 15, 2020: $140,614,250.00Jan 21, 2021: $140,614,250.00Apr 29, 2022: $140,614,250.00Apr 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2022Amendment$140,614,250$0vs Jan 21, 2021198SEC filing
Jan 21, 2021Amendment$140,614,250$0vs Oct 15, 2020198SEC filing
Oct 15, 2020Amendment$140,614,250$1,500,000vs Oct 15, 2019198SEC filing
Oct 15, 2019Amendment$139,114,250$400,000vs Oct 16, 2018196SEC filing
Oct 16, 2018Amendment$138,714,250$0vs Oct 16, 2017196SEC filing
Oct 16, 2017Amendment$138,714,250$0vs Oct 14, 2016196SEC filing
Oct 14, 2016Amendment$138,714,250$17,505,000vs Oct 14, 2015196SEC filing
Oct 14, 2015Amendment$121,209,250$63,441,500vs Oct 14, 2014165SEC filing
Oct 14, 2014Amendment$57,767,750$25,625,000vs Oct 11, 201386SEC filing
Oct 11, 2013Amendment$32,142,750$31,391,750vs Oct 11, 201248SEC filing
Oct 11, 2012Initial$751,000No comparison2SEC 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
021-185400

Sales compensation recipients

Scroll to see all columns →

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 Executive
Helen A. Crowley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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