Form D · Hedge Fund

HOLOWESKO GLOBAL FUND LTD.

Nassau, C5 · CIK 0001135665

Offering snapshot reported Apr 24, 2026 · SEC filing

Reported sold
$2.68B
Indefinite offering
Investors reported
139
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.34B$2.68BJan 20, 2010: $19,000,000.00Jan 20, 2010Jan 20, 2010: $1,826,334,483.00May 16, 2011: $2,357,462,699.00May 16, 2011: $2,357,462,699.00May 14, 2012: $2,368,535,710.00May 13, 2013: $2,378,768,809.00May 14, 2014: $2,409,477,293.00May 13, 2015: $2,480,004,480.00May 12, 2016: $2,482,198,092.00May 11, 2017: $2,582,733,108.00May 10, 2018: $2,592,308,585.00May 10, 2019: $2,598,782,528.00May 8, 2020: $2,604,757,635.00May 7, 2021: $2,640,857,635.00May 4, 2022: $2,642,920,749.00May 4, 2023: $2,675,737,941.00May 6, 2024: $2,677,442,459.00Apr 29, 2025: $2,680,251,951.00Apr 24, 2026: $2,683,013,594.00Apr 24, 2026

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$2,680,251,951 → $2,683,013,594
  • Reported investors135 → 139

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2026Amendment$2,683,013,594$2,761,643vs Apr 29, 2025139SEC filing
Apr 29, 2025Amendment$2,680,251,951$2,809,492vs May 6, 2024135SEC filing
May 6, 2024Amendment$2,677,442,459$1,704,518vs May 4, 2023132SEC filing
May 4, 2023Amendment$2,675,737,941$32,817,192vs May 4, 2022132SEC filing
May 4, 2022Amendment$2,642,920,749$2,063,114vs May 7, 2021129SEC filing
May 7, 2021Amendment$2,640,857,635$36,100,000vs May 8, 2020129SEC filing
May 8, 2020Amendment$2,604,757,635$5,975,107vs May 10, 2019129SEC filing
May 10, 2019Amendment$2,598,782,528$6,473,943vs May 10, 2018129SEC filing
May 10, 2018Amendment$2,592,308,585$9,575,477vs May 11, 2017129SEC filing
May 11, 2017Amendment$2,582,733,108$100,535,016vs May 12, 2016129SEC filing
May 12, 2016Amendment$2,482,198,092$2,193,612vs May 13, 2015129SEC filing
May 13, 2015Amendment$2,480,004,480$70,527,187vs May 14, 2014128SEC filing
May 14, 2014Amendment$2,409,477,293$30,708,484vs May 13, 2013126SEC filing
May 13, 2013Amendment$2,378,768,809$10,233,099vs May 14, 2012122SEC filing
May 14, 2012Amendment$2,368,535,710$11,073,011vs May 16, 2011119SEC filing
May 16, 2011Amendment$2,357,462,699$0vs May 16, 2011116SEC filing
May 16, 2011Amendment$2,357,462,699$531,128,216vs Jan 20, 2010116SEC filing
Jan 20, 2010Amendment$1,826,334,483$1,807,334,483vs Jan 20, 201096SEC filing
Jan 20, 2010Initial$19,000,000No comparison3SEC 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
$977K (estimated)
Form D file number
021-138008

Source: Form D, filed Apr 24, 2026. 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

HOLOWESKO GLOBAL FUND LTD.

Investment adviser: HOLOWESKO PARTNERS LTD.

Gross asset value
$197M
Beneficial owners
18
ADV minimum commitment
$3M

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer ELEUTHERA INVESTMENTS PTY LTD MELBOURNE, Australia Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6528

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2073346 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-2297466152

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
Patti Albury Executive
Nicholas F Brady Director
Gregory P Cleare Director, Executive
Douglas B Ellis Director
Ian D Fair Director
Richard S Farrington Director, Executive
Martin L. Flanagan Director
Mark G Holowesko Director, Executive
N/A Holowesko Partners Ltd. Promoter
Charles Johnson Director
Gregory E Johnson Director
N/A Templeton Capital Advisors Ltd. Promoter
Karen C Zyp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Shipston House, Lyford Cay Box N 7776 78
Nassau, C5, 00000