Form D · Hedge Fund
Pennant Windward Fund, Ltd.
Grand Cayman, E9 · CIK 0001352712
Offering snapshot reported Feb 2, 2018 · SEC filing
- Reported sold
- $2.53B Indefinite offering
- Investors reported
- 226 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Oct 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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$2,463,560,224 → $2,525,560,224
- Reported investors220 → 226
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 2, 2018 | Amendment | $2,525,560,224 | $62,000,000vs Feb 2, 2017 | 226 | SEC filing |
| Feb 2, 2017 | Amendment | $2,463,560,224 | $238,551,298vs Feb 5, 2016 | 220 | SEC filing |
| Feb 5, 2016 | Amendment | $2,225,008,926 | $369,886,074vs Feb 6, 2015 | 214 | SEC filing |
| Feb 6, 2015 | Amendment | $1,855,122,852 | $398,963,992vs Mar 5, 2014 | 190 | SEC filing |
| Mar 5, 2014 | Amendment | $1,456,158,860 | -$546,500,323vs Mar 5, 2012 | 148 | SEC filing |
| Mar 5, 2013 | Amendment | $2,144,453,016 | $141,793,833vs Mar 5, 2012 | 235 | SEC filing |
| Mar 5, 2012 | Amendment | $2,002,659,183 | $230,192,902vs Mar 3, 2011 | 223 | SEC filing |
| Mar 3, 2011 | Amendment | $1,772,466,281 | $176,505,608vs Mar 3, 2010 | 203 | SEC filing |
| Mar 3, 2010 | Amendment | $1,595,960,673 | $1,021,041,930vs Mar 12, 2009 | 190 | SEC filing |
| Mar 12, 2009 | Amendment | $574,918,743 | No comparison | Not reported | SEC filing |
| Jan 22, 2007 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-99252
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.
| Name | Reported role |
|---|---|
| David Bree | Director |
| Evan Burtton | Director |
| Scott Dakers | Director |
| Alan P. Fournier | Director |
| Ronan Guilfoyle | Director |
| Pennant Capital Management, Llc | Executive |
| Pennant Capital Management, L.L.C. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Ss&C Fund Services (Cayman) Ltd 45 Market Street, Suite 3205, 2 Nd Floor
Grand Cayman, E9, KY1-9003
Grand Cayman, E9, KY1-9003