Form D · Hedge Fund
Weiss Multi-Strategy Partners (Cayman) Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001468281
Offering snapshot reported Jun 9, 2023 · SEC filing
- Reported sold
- $599M Indefinite offering
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Oct 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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$562,275,393 → $599,275,393
- Reported investors40 → 42
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 9, 2023 | Amendment | $599,275,393 | $37,000,000vs Jun 10, 2022 | 42 | SEC filing |
| Jun 10, 2022 | Amendment | $562,275,393 | $11,865,000vs Jun 10, 2021 | 40 | SEC filing |
| Jun 10, 2021 | Amendment | $550,410,393 | No comparison | Not reported | SEC filing |
| Jun 12, 2020 | Amendment | $507,860,393 | $20,645,000vs Jun 13, 2019 | 30 | SEC filing |
| Jun 13, 2019 | Amendment | $487,215,393 | $6,265,000vs Jun 13, 2018 | 28 | SEC filing |
| Jun 13, 2018 | Amendment | $480,950,393 | $258,550,000vs Jun 13, 2017 | 24 | SEC filing |
| Jun 13, 2017 | Amendment | $222,400,393 | $35,500,000vs Jun 15, 2016 | 20 | SEC filing |
| Jun 15, 2016 | Amendment | $186,900,393 | $0vs Jun 16, 2015 | 18 | SEC filing |
| Jun 16, 2015 | Amendment | $186,900,393 | $128,398,726vs Jun 19, 2014 | 18 | SEC filing |
| Jun 19, 2014 | Amendment | $58,501,667 | $6,400,000vs Jul 12, 2013 | 15 | SEC filing |
| Jul 12, 2013 | Amendment | $52,101,667 | -$434,749,141vs Jul 16, 2012 | 15 | SEC filing |
| Jul 16, 2012 | Amendment | $486,850,808 | $4,279,000vs Jul 15, 2011 | 71 | SEC filing |
| Jul 15, 2011 | Amendment | $482,571,808 | $75,569,000vs Jul 13, 2010 | 70 | SEC filing |
| Jul 13, 2010 | Amendment | $407,002,808 | $173,804,141vs Jul 14, 2009 | 56 | SEC filing |
| Jul 14, 2009 | Initial | $233,198,667 | No comparison | 30 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-132704
Source: Form D, filed Jun 9, 2023. 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.
| Name | Reported role |
|---|---|
| David Bree | Director |
| Jeffrey Dillabough | Director |
| Frederick E. Doucette | Director |
| Frederick E. Doucette Iii | Director |
| George A. Weiss | Director |
| Weiss Multi Strategy Advisers Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2 Nd Floor
Camana Bay, Grand Cayman, E9, KY1-1205
Camana Bay, Grand Cayman, E9, KY1-1205