Form D · Hedge Fund

Westray Long/Short US Feeder Fund, L.P.

George Town, Grand Cayman, E9 · CIK 0001694989

Offering snapshot reported Apr 9, 2020 · SEC filing

Reported sold
$40.4M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.2M$40.4MMar 11, 2019: $40,234,767.00Mar 11, 2019Apr 9, 2020: $40,381,782.00Apr 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$40,234,767 → $40,381,782

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2020Amendment$40,381,782$147,015vs Mar 11, 20199SEC filing
Mar 11, 2019Initial$40,234,767No comparison9SEC filing
Feb 20, 2018Initial$48,514,124No comparison7SEC filing
Feb 15, 2017Initial$38,100,000No comparison5SEC 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
021-334506

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 Promoter
N/A Westray Gp Limited 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