Form D · Hedge Fund

Pennant Windward Fund, L.P.

Summit, NJ · CIK 0001352711

Offering snapshot reported Feb 2, 2018 · SEC filing

Reported sold
$2.37B
Indefinite offering
Investors reported
465
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.19B$2.37BMar 12, 2009: $436,711,801.00Mar 12, 2009Mar 3, 2010: $957,406,374.00Mar 3, 2011: $1,204,237,287.00Mar 5, 2012: $1,282,132,287.00Mar 5, 2013: $1,628,235,321.00Mar 5, 2014: $1,816,762,363.00Feb 6, 2015: $1,969,167,835.00Feb 5, 2016: $2,360,397,353.00Feb 2, 2017: $2,369,972,353.00Feb 2, 2018: $2,371,472,353.00Feb 2, 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$2,369,972,353 → $2,371,472,353
  • Reported investors464 → 465

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2018Amendment$2,371,472,353$1,500,000vs Feb 2, 2017465SEC filing
Feb 2, 2017Amendment$2,369,972,353$9,575,000vs Feb 5, 2016464SEC filing
Feb 5, 2016Amendment$2,360,397,353$391,229,518vs Feb 6, 2015462SEC filing
Feb 6, 2015Amendment$1,969,167,835$152,405,472vs Mar 5, 2014415SEC filing
Mar 5, 2014Amendment$1,816,762,363$534,630,076vs Mar 5, 2012394SEC filing
Mar 5, 2013Amendment$1,628,235,321$346,103,034vs Mar 5, 2012356SEC filing
Mar 5, 2012Amendment$1,282,132,287$77,895,000vs Mar 3, 2011298SEC filing
Mar 3, 2011Amendment$1,204,237,287$246,830,913vs Mar 3, 2010275SEC filing
Mar 3, 2010Amendment$957,406,374$520,694,573vs Mar 12, 2009234SEC filing
Mar 12, 2009Initial$436,711,801No comparisonNot reportedSEC 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
021-127757

Source: Form D, filed Feb 2, 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
Alan P. Fournier Executive
Pennant Capital Management, Llc Executive
Pennant General Partner, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Pennant General Partner, L.L.C. One Deforest Avenue, Suite 200
Summit, NJ, 07901