Form D · Hedge Fund

WD Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001388703

Offering snapshot reported Mar 6, 2020 · SEC filing

Reported sold
$234M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$133M$267MMar 16, 2009: $265,368,024.00Mar 16, 2009Mar 16, 2010: $266,868,024.00Mar 10, 2011: $266,868,024.00Mar 7, 2012: $233,970,926.00Mar 7, 2013: $234,232,741.00Mar 7, 2014: $234,232,741.00Mar 5, 2015: $234,232,741.00Mar 7, 2016: $234,232,741.00Mar 7, 2017: $234,232,741.00Mar 7, 2018: $234,232,741.00Mar 7, 2019: $234,232,741.00Mar 6, 2020: $234,232,741.00Mar 6, 2020

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 investors46 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2020Amendment$234,232,741$0vs Mar 7, 201937SEC filing
Mar 7, 2019Amendment$234,232,741$0vs Mar 7, 201846SEC filing
Mar 7, 2018Amendment$234,232,741$0vs Mar 7, 201746SEC filing
Mar 7, 2017Amendment$234,232,741$0vs Mar 7, 201646SEC filing
Mar 7, 2016Amendment$234,232,741$0vs Mar 5, 201546SEC filing
Mar 5, 2015Amendment$234,232,741$0vs Mar 7, 201446SEC filing
Mar 7, 2014Amendment$234,232,741$0vs Mar 7, 201346SEC filing
Mar 7, 2013Amendment$234,232,741$261,815vs Mar 7, 201246SEC filing
Mar 7, 2012Amendment$233,970,926-$32,897,098vs Mar 10, 201146SEC filing
Mar 10, 2011Amendment$266,868,024$0vs Mar 16, 201054SEC filing
Mar 16, 2010Amendment$266,868,024$1,500,000vs Mar 16, 200954SEC filing
Mar 16, 2009Initial$265,368,024No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127920

Source: Form D, filed Mar 6, 2020. 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

WD OFFSHORE FUND, LTD.

Investment adviser: WINDCREST DISCOVERY INVESTMENTS LLC

Gross asset value
$5.42M
Beneficial owners
8
ADV minimum commitment
$250K

Reported in Form ADV on Jan 2, 2021. 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 COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Filing source

Form ADV 1476869 · Jan 2, 2021 · Schedule D 7.B.(1), fund 805-6321909584

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
Philip Cater Director
David Edwards Director
Ian Goodall Director
Windcrest Discovery Investments Llc Executive
Robert Zech Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Ozannes Corp. Serv. Cayman Ltd 94 Solaris Avenue, Po Box 1348
Grand Cayman, E9, KY1-1108