Form D · Other Investment Fund

Wayfarer Capital, Ltd.

Grand Cayman, E9 · CIK 0001512793

Offering snapshot reported Jan 4, 2019 · SEC filing

Reported sold
$10.8M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.42M$10.8MFeb 10, 2011: $2,348,183.00Feb 10, 2011Jan 18, 2012: $2,348,183.00Jan 10, 2013: $2,348,183.00Jan 10, 2014: $10,841,247.00Jan 9, 2015: $10,841,247.00Jan 8, 2016: $10,841,247.00Jan 6, 2017: $10,841,247.00Jan 5, 2018: $10,841,247.00Jan 4, 2019: $10,841,247.00Jan 4, 2019

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
Jan 4, 2019Amendment$10,841,247$0vs Jan 5, 20184SEC filing
Jan 5, 2018Amendment$10,841,247$0vs Jan 6, 20174SEC filing
Jan 6, 2017Amendment$10,841,247$0vs Jan 8, 20164SEC filing
Jan 8, 2016Amendment$10,841,247$0vs Jan 9, 20154SEC filing
Jan 9, 2015Amendment$10,841,247$0vs Jan 10, 20144SEC filing
Jan 10, 2014Amendment$10,841,247$8,493,064vs Jan 10, 20134SEC filing
Jan 10, 2013Amendment$2,348,183$0vs Jan 18, 20122SEC filing
Jan 18, 2012Amendment$2,348,183$0vs Feb 10, 20112SEC filing
Feb 10, 2011Initial$2,348,183No comparison2SEC 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
021-155186

Source: Form D, filed Jan 4, 2019. 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

WAYFARER CAPITAL, LTD.

Investment adviser: CAPITAL GROWTH MANAGEMENT LTD PARTNERSHIP

Gross asset value
$5.15M
Beneficial owners
4
ADV minimum commitment
$2M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1288007 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-3332831597

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 Capital Growth Management Limited Partnership Promoter
Ivana Faltysova Director
Ronan Guilfoyle Director
Roger H. Hanson Director
G. Kenneth Heebner Director, Executive
N/A Heebner, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Cayman Corporate Services Harbour Centre
Grand Cayman, E9, KY1-1108