Form D · Hedge Fund

Pagosa Investors (WGMS) (Cayman), Ltd.

Grand Cayman, E9 · CIK 0001566700

Offering snapshot reported Aug 27, 2026 · SEC filing

Reported sold
$137M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 2, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$68.7M$137MJan 10, 2013: $4,200,000.00Jan 10, 2013Jan 6, 2014: $29,200,000.00Jan 5, 2015: $39,800,000.00Jan 5, 2016: $42,800,000.00Jul 14, 2016: $42,800,000.00Jul 11, 2017: $95,400,000.00Jul 6, 2018: $96,800,000.00Jul 8, 2019: $100,200,000.00Feb 24, 2020: $113,200,000.00Feb 24, 2021: $132,200,000.00Feb 24, 2022: $132,800,000.00Feb 23, 2023: $133,800,000.00May 8, 2023: $134,300,000.00May 18, 2023: $134,300,000.00Mar 8, 2024: $137,300,000.00Mar 7, 2025: $137,300,000.00Jul 1, 2025: $137,300,000.00Jul 1, 2026: $137,300,000.00Aug 27, 2026: $137,300,000.00Aug 27, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 27, 2026Amendment$137,300,000$0vs Jul 1, 202622SEC filing
Jul 1, 2026Amendment$137,300,000$0vs Jul 1, 202522SEC filing
Jul 1, 2025Amendment$137,300,000$0vs Mar 7, 202522SEC filing
Mar 7, 2025Amendment$137,300,000$0vs Mar 8, 202422SEC filing
Mar 8, 2024Amendment$137,300,000$3,000,000vs May 18, 202322SEC filing
May 18, 2023Amendment$134,300,000$0vs May 8, 202320SEC filing
May 8, 2023Amendment$134,300,000$500,000vs Feb 23, 202320SEC filing
Feb 23, 2023Amendment$133,800,000$1,000,000vs Feb 24, 202220SEC filing
Feb 24, 2022Amendment$132,800,000$600,000vs Feb 24, 202119SEC filing
Feb 24, 2021Amendment$132,200,000$19,000,000vs Feb 24, 202019SEC filing
Feb 24, 2020Amendment$113,200,000$13,000,000vs Jul 8, 201919SEC filing
Jul 8, 2019Amendment$100,200,000$3,400,000vs Jul 6, 201818SEC filing
Jul 6, 2018Amendment$96,800,000$1,400,000vs Jul 11, 201717SEC filing
Jul 11, 2017Amendment$95,400,000$52,600,000vs Jul 14, 201617SEC filing
Jul 14, 2016Amendment$42,800,000$0vs Jan 5, 201614SEC filing
Jan 5, 2016Amendment$42,800,000$3,000,000vs Jan 5, 201514SEC filing
Jan 5, 2015Amendment$39,800,000$10,600,000vs Jan 6, 201412SEC filing
Jan 6, 2014Amendment$29,200,000$25,000,000vs Jan 10, 20139SEC filing
Jan 10, 2013Initial$4,200,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-189965
If applicable, employees of the recipient listed in item 12, are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wellington Funds Distributors Inc.000152768

Source: Form D, filed Aug 27, 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

PAGOSA INVESTORS (WGMS) (CAYMAN), LTD.

Investment adviser: WELLINGTON ALTERNATIVE INVESTMENTS LLC

Gross asset value
$255M
Beneficial owners
23
ADV minimum commitment
$1M

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer WELLINGTON FUNDS DISTRIBUTORS INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476

Filing source

Form ADV 2130971 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-7514899716

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
Helen E. Clement Director
Jonathan C. Conant Director
Michael J. Feder Director
Michelle L. Hunter Director
Christopher G. Kirk Director
Gregory S. Konzal Director
Neil A. Medugno Director
Medugno A. Neil Director
Susan G. O'connell Director
Georgia Prinsloo Director
Matthew N. Shea Director
Carmine A. Taglione Director
Wellington Alternative Investments Llc Executive
Wellington Hedge Management Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009