Form D · Hedge Fund

WAYPOINT ABSOLUTE RETURN FUND LTD

Stamford, CT · CIK 0001596739

Offering snapshot reported Jan 30, 2018 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.2M$20.4MJan 29, 2018: $20,373,430.00Jan 29, 2018Jan 30, 2018: $0.00Jan 30, 2018

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$20,373,430 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2018Amendment$0-$20,373,430vs Jan 29, 201819SEC filing
Jan 29, 2018Initial$20,373,430No comparison19SEC filing
Jan 12, 2017Initial$20,373,430No comparison19SEC filing
Jan 20, 2016Amendment$20,373,430$0vs Jan 7, 201518SEC filing
Jan 7, 2015Initial$20,373,430No comparison22SEC filing
Jan 15, 2014Initial$20,373,430No comparison22SEC 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
021-304311
NA

Source: Form D, filed Jan 30, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Americo Da Corte Executive
Marc Helie Executive
Juan Jose Pedreira Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
595 Summer Street 3 Rd Floor
Stamford, CT, 06901