Form D · Hedge Fund

Waterwheel Hellenic Opportunities Fund (Cayman), L.P.

Grand Cayman, E9 · CIK 0001636237

Offering snapshot reported Oct 2, 2023 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$200MMar 11, 2015: $31,500,000.00Mar 11, 2015Mar 14, 2016: $48,566,000.00Mar 8, 2017: $48,866,000.00Oct 1, 2019: $192,516,192.00Oct 1, 2020: $192,516,192.00Oct 1, 2021: $195,016,192.00Oct 3, 2022: $199,266,192.00Oct 2, 2023: $200,016,192.00Oct 2, 2023

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$199,266,192 → $200,016,192
  • Reported investors24 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2023Amendment$200,016,192$750,000vs Oct 3, 202225SEC filing
Oct 3, 2022Amendment$199,266,192$4,250,000vs Oct 1, 202124SEC filing
Oct 1, 2021Amendment$195,016,192$2,500,000vs Oct 1, 202023SEC filing
Oct 1, 2020Amendment$192,516,192$0vs Oct 1, 201922SEC filing
Oct 1, 2019Amendment$192,516,192$143,650,192vs Mar 8, 201722SEC filing
Mar 8, 2017Amendment$48,866,000$300,000vs Mar 14, 20166SEC filing
Mar 14, 2016Amendment$48,566,000$17,066,000vs Mar 11, 20155SEC filing
Mar 11, 2015Initial$31,500,000No comparison3SEC 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
021-235693

Source: Form D, filed Oct 2, 2023. 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

WATERWHEEL HELLENIC OPPORTUNITIES FUND (CAYMAN), L.P.

Investment adviser: WATERWHEEL CAPITAL MANAGEMENT, L.P.

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

Reported in Form ADV on Mar 29, 2024. 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 1843255 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-6673577342

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
Alden Global Capital Llc Alden Global Capital Llc Promoter
Evan Burtton Director
Heath Freeman Executive
Jason Pecora Executive
N/A Waterwheel Fund I Gp, Llc Director
Andrew Wignall Director
John Wollen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104