Form D · Hedge Fund

Waterbuck Fund Ltd.

Palm Beach, FL · CIK 0001570557

Offering snapshot reported Feb 25, 2022 · SEC filing

Reported sold
$193M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96.4M$193MFeb 26, 2013: $5,000,000.00Feb 26, 2013Feb 26, 2014: $107,285,185.00Feb 26, 2015: $107,767,506.00Feb 26, 2016: $107,767,506.00Feb 24, 2017: $117,767,506.00Feb 23, 2018: $117,767,506.00Feb 25, 2019: $177,767,506.00Feb 25, 2020: $192,767,506.00Feb 25, 2021: $192,767,506.00Feb 25, 2022: $192,767,506.00Feb 25, 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
Feb 25, 2022Amendment$192,767,506$0vs Feb 25, 20214SEC filing
Feb 25, 2021Amendment$192,767,506$0vs Feb 25, 20204SEC filing
Feb 25, 2020Amendment$192,767,506$15,000,000vs Feb 25, 20194SEC filing
Feb 25, 2019Amendment$177,767,506$60,000,000vs Feb 23, 20184SEC filing
Feb 23, 2018Amendment$117,767,506$0vs Feb 24, 20174SEC filing
Feb 24, 2017Amendment$117,767,506$10,000,000vs Feb 26, 20163SEC filing
Feb 26, 2016Amendment$107,767,506$0vs Feb 26, 20153SEC filing
Feb 26, 2015Amendment$107,767,506$482,321vs Feb 26, 20143SEC filing
Feb 26, 2014Amendment$107,285,185$102,285,185vs Feb 26, 20133SEC filing
Feb 26, 2013Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-192396

Source: Form D, filed Feb 25, 2022. 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

WATERBUCK FUND LTD

Investment adviser: IMPALA ASSET MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1616777 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-1967079816

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
NameReported role
Robert J. Bishop Director
Richard Davidson Director
Bruce Levitt Director
Leslie Ravitz Director
Anita Rosenberg Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Impala Asset Management Llc 324 Royal Palm Way
Palm Beach, FL, 33480