Form D · Hedge Fund

Warwick Cash Management Fund L.P.

Grand Cayman, E9 · CIK 0001603316

Offering snapshot reported Apr 2, 2015 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 2, 2015	Amendment	Yet to sell	No comparison	0	SEC filing
Apr 2, 2014	Initial	Yet to sell	No comparison	0	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: 021-214757

Source: Form D, filed Apr 2, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WARWICK CASH MANAGEMENT FUND INC

Investment adviser: WARWICK CAPITAL PARTNERS LLP

Gross asset value: $130K
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Feb 9, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WELLS FARGO GLOBAL FUND SERVICES LIMITED EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian DEUTSCHE BANK AG, LONDON LONDON, United Kingdom Related to adviser: No

Prime broker DEUTSCHE BANK AG, LONDON LONDON, United Kingdom

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 869462 · Feb 9, 2015 · Schedule D 7.B.(1), fund 805-1852163839

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Peter Heaps	Director
Timothy Sweeting	Director
N/A Warwick Capital Partners Llp	Promoter
N/A Warwick European General Partner Inc.	Executive
Ralph Woodford	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

94 Solaris Avenue Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108