Form D · Other Investment Fund

Warrington Strategic Fund, LP

Dallas, TX · CIK 0001628456

Offering snapshot reported Mar 15, 2022 · SEC filing

Reported sold
$12.5M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.23M$12.5MMar 16, 2015Mar 16, 2016: $5,686,000.00Mar 16, 2017: $7,786,000.00Mar 13, 2018: $11,286,000.00Mar 13, 2019: $11,486,000.00Mar 13, 2020: $11,961,000.00Mar 17, 2021: $12,461,000.00Mar 15, 2022: $12,461,000.00Mar 15, 2022

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2022Amendment$12,461,000$0vs Mar 17, 202117SEC filing
Mar 17, 2021Amendment$12,461,000$500,000vs Mar 13, 202017SEC filing
Mar 13, 2020Amendment$11,961,000$475,000vs Mar 13, 201916SEC filing
Mar 13, 2019Amendment$11,486,000$200,000vs Mar 13, 201813SEC filing
Mar 13, 2018Amendment$11,286,000$3,500,000vs Mar 16, 201712SEC filing
Mar 16, 2017Initial$7,786,000No comparison10SEC filing
Mar 16, 2017Amendment$7,786,000$2,100,000vs Mar 16, 201610SEC filing
Mar 16, 2016Amendment$5,686,000No comparison9SEC filing
Mar 16, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-235985

Source: Form D, filed Mar 15, 2022. 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
Scott C. Kimple Executive, Promoter
N/A Warrington Asset Management Llc Promoter
N/A Warrington Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Crescent Court Suite 520
Dallas, TX, 75201