Form D · Hedge Fund

WATERWHEEL HELLENIC TACTICAL LP

Grand Cayman, E9 · CIK 0001800192

Offering snapshot reported Jan 23, 2023 · SEC filing

Reported sold
$1.4M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 14, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$700K$1.4MJan 21, 2020: $1,150,000.00Jan 21, 2020Jan 21, 2021: $1,350,000.00Jan 21, 2021Jan 21, 2022: $1,350,000.00Jan 21, 2022Jan 23, 2023: $1,400,000.00Jan 23, 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$1,350,000 → $1,400,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2023Amendment$1,400,000$50,000vs Jan 21, 20224SEC filing
Jan 21, 2022Amendment$1,350,000$0vs Jan 21, 20214SEC filing
Jan 21, 2021Amendment$1,350,000$200,000vs Jan 21, 20204SEC filing
Jan 21, 2020Initial$1,150,000No comparison4SEC 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
021-358533

Source: Form D, filed Jan 23, 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 TACTICAL LP

Investment adviser: WATERWHEEL CAPITAL MANAGEMENT, L.P.

Gross asset value
$931K
Beneficial owners
4
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian PERSHING SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Custodian TD COWEN LONDON, United Kingdom Related to adviser: No
Prime broker TD COWEN LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1736581 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-3147556263

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
N/A Waterwheel Fund I Gp, Llc 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