Form D · Hedge Fund

Ski Time Square Ltd

Grand Cayman, E9 · CIK 0001537157

Offering snapshot reported Jun 3, 2026 · SEC filing

Reported sold
$1.39B
Indefinite offering
Investors reported
317
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$695M$1.39BJun 3, 2021: $1,014,255,207.00Jun 3, 2021Jun 2, 2022: $1,363,218,207.00Jun 2, 2022Jun 2, 2023: $1,371,727,172.00Jun 2, 2023Jun 3, 2024: $1,378,692,172.00Jun 3, 2024Jun 3, 2025: $1,382,832,172.00Jun 3, 2025Jun 3, 2026: $1,389,823,276.00Jun 3, 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.

  • Reported sold$1,382,832,172 → $1,389,823,276
  • Reported investors305 → 317

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2026Amendment$1,389,823,276$6,991,104vs Jun 3, 2025317SEC filing
Jun 3, 2025Amendment$1,382,832,172$4,140,000vs Jun 3, 2024305SEC filing
Jun 3, 2024Amendment$1,378,692,172$6,965,000vs Jun 2, 2023298SEC filing
Jun 2, 2023Amendment$1,371,727,172$8,508,965vs Jun 2, 2022295SEC filing
Jun 2, 2022Amendment$1,363,218,207$348,963,000vs Jun 3, 2021285SEC filing
Jun 3, 2021Amendment$1,014,255,207No comparisonNot reportedSEC filing
Jan 6, 2021Amendment$997,660,207$124,305,000vs Jan 6, 2020263SEC filing
Jan 6, 2020Amendment$873,355,207$93,511,283vs Jan 4, 2019239SEC filing
Jan 4, 2019Amendment$779,843,924$151,400,000vs Jan 4, 2018223SEC filing
Jan 4, 2018Amendment$628,443,924$94,836,501vs Jan 4, 2017210SEC filing
Jan 4, 2017Amendment$533,607,423$523,607,423vs Dec 15, 2011179SEC filing
Dec 15, 2011Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$27.9M (estimated)
Finders' fees
$0
Form D file number
021-170103
The broker dealers identified in Item 12 receive payments equal to a percentage of the fees paid to the manager for each investor they bring to the Issuer, except Corinthian Partners which no longer acts as selling agent for the fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Richard Taglianetti1134754Corinthian Partners, L.L.C. · CRD 38912
Glen Alan Beigel1389450Cogent Alternative Strategies, Inc. · CRD 103756
Gatemore Capital Management, LLPNoneGatemore Capital Management LLC · CRD 135380
Spencer Clarke LLCNone

Source: Form D, filed Jun 3, 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.

People and organizations reported in Form D filings
NameReported role
Robert Attai Executive
Stuart Brankin Director
Scott Burg Executive
Brad Craig Director, Executive
Michael Craig Schechman Executive
Michael Craig Scheckman Executive
N/A Deer Park Road Management Company, Lp Executive
Andrew Johnson Director
Michael Lehoisky Executive
Steve Paoli Executive
Meagan Redfern Executive
Joe Schwab Executive
Alan Turner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Circumference Fs (Cayman) Ltd. Century Yard, Cricket Sq, Elgin Ave.
Grand Cayman, E9, KY1-1209