Form D · Hedge Fund

PACIFIC TRADEWINDS FUND LTD

George Town, Grand Cayman, E9 · CIK 0001214729

Offering snapshot reported Sep 25, 2018 · SEC filing

Reported sold
$1.13M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$300MFeb 22, 2010: $299,502,960.00Feb 22, 2010Feb 28, 2011: $194,869,095.00Mar 9, 2012: $229,246,484.00Sep 28, 2012: $212,602,431.00Sep 30, 2013: $165,537,849.00Sep 23, 2014: $62,484,807.00Sep 22, 2015: $67,828,518.00Sep 22, 2016: $42,887,605.00Sep 26, 2017: $12,795,323.00Sep 25, 2018: $1,128,340.00Sep 25, 2018

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$12,795,323 → $1,128,340
  • Reported investors3 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 25, 2018Amendment$1,128,340-$11,666,983vs Sep 26, 20172SEC filing
Sep 26, 2017Amendment$12,795,323-$30,092,282vs Sep 22, 20163SEC filing
Sep 22, 2016Amendment$42,887,605-$151,981,490vs Feb 28, 20115SEC filing
Sep 22, 2015Amendment$67,828,518-$127,040,577vs Feb 28, 20115SEC filing
Sep 23, 2014Amendment$62,484,807-$132,384,288vs Feb 28, 20119SEC filing
Sep 30, 2013Amendment$165,537,849-$29,331,246vs Feb 28, 20118SEC filing
Sep 28, 2012Amendment$212,602,431$17,733,336vs Feb 28, 20118SEC filing
Mar 9, 2012Amendment$229,246,484$34,377,389vs Feb 28, 20118SEC filing
Feb 28, 2011Amendment$194,869,095-$104,633,865vs Feb 22, 20106SEC filing
Feb 22, 2010Amendment$299,502,960No comparison10SEC 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
021-51956

Source: Form D, filed Sep 25, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Robert Aspinall Director
Beth Attianese Director
Deanna Derrick Director
Susan Hallgren Director
Warren Keens Director
Beth Leon Director
Leslie Mac Donald Director
N/A Pacific Alternative Asset Management Promoter
James P. Rankin Director
John Sutlic Director
Kevin Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9001