Form D · Hedge Fund
Redwheel EAFE Intrinsic Value Fund LP
Grand Cayman, E9 · CIK 0001725495
Offering snapshot reported Aug 12, 2026 · SEC filing
- Reported sold
- $25.8M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 29, 2024 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$250,000 → $25,800,000
- Reported investors1 → 11
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 12, 2026 | Amendment | $25,800,000 | $25,550,000vs Aug 1, 2024 | 11 | SEC filing |
| Aug 1, 2024 | Initial | $250,000 | No comparison | 1 | SEC filing |
| Dec 21, 2023 | Amendment | $101,700,000 | $0vs Dec 21, 2022 | 9 | SEC filing |
| Dec 21, 2022 | Amendment | $101,700,000 | $56,089,858vs Mar 4, 2022 | 9 | SEC filing |
| Mar 4, 2022 | Amendment | $45,610,142 | -$49,997,861vs Dec 21, 2021 | 8 | SEC filing |
| Dec 21, 2021 | Amendment | $95,608,003 | $0vs Dec 21, 2020 | 7 | SEC filing |
| Dec 21, 2020 | Amendment | $95,608,003 | $0vs Dec 20, 2019 | 7 | SEC filing |
| Dec 20, 2019 | Amendment | $95,608,003 | $0vs Dec 20, 2018 | 7 | SEC filing |
| Dec 20, 2018 | Amendment | $95,608,003 | $87,608,003vs Dec 20, 2017 | 7 | SEC filing |
| Aug 15, 2018 | Amendment | $8,000,000 | $0vs Dec 20, 2017 | 1 | SEC filing |
| Dec 20, 2017 | Initial | $8,000,000 | No comparison | 1 | SEC 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
- 021-520327
Source: Form D, filed Aug 12, 2026. 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 |
|---|---|
| Mike Bishop | Director |
| Paul De Quant | Director |
| Richard General Partner | Director |
| Richard Goddard | Director |
| Redwheel Asset Management Llp | Promoter |
| Redwheel Us Feeders (Gp) Limited | Executive |
| Rwc Asset Management Llp | Promoter |
| Rwc Us Feeders (Gp) Limited | Executive |
| Frances Selby | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Rwc Us Feeders (Gp) Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104