Form D · Hedge Fund

Westray Long/Short Feeder Fund

George Town, Grand Cayman, E9 · CIK 0001694986

Offering snapshot reported Apr 9, 2020 · SEC filing

Reported sold
$7.64M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.63M$15.3MFeb 20, 2018: $15,258,646.00Feb 20, 2018Mar 11, 2019: $10,115,377.00Mar 11, 2019Apr 9, 2020: $7,637,020.00Apr 9, 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 sold$10,115,377 → $7,637,020
  • Reported investors13 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2020Amendment$7,637,020-$2,478,357vs Mar 11, 201912SEC filing
Mar 11, 2019Amendment$10,115,377-$5,143,269vs Feb 20, 201813SEC filing
Feb 20, 2018Initial$15,258,646No comparison10SEC 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
021-305922

Source: Form D, filed Apr 9, 2020. 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
Neil Cowhig Director
Tim Sweeting Director
N/A Westray Capital Management Llp Executive
Charlie Woolnough Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Harbour Place, 2 Nd Floor 103 South Church Street
George Town, Grand Cayman, E9, KY1-1106