Form D · Hedge Fund

WHARD Stewart Fund Ltd

Chichester, X0 · CIK 0001566995

Offering snapshot reported Jan 10, 2018 · SEC filing

Reported sold
$18.1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.05M$18.1MJan 24, 2013: $8,100,000.00Jan 24, 2013Jan 16, 2014: $8,100,000.00Jan 16, 2014Jan 14, 2015: $8,100,000.00Jan 14, 2015Jan 14, 2016: $10,000,000.00Jan 14, 2016Jan 13, 2017: $18,100,000.00Jan 13, 2017Jan 10, 2018: $18,100,000.00Jan 10, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2018Amendment$18,100,000$0vs Jan 13, 20171SEC filing
Jan 13, 2017Amendment$18,100,000$8,100,000vs Jan 14, 20161SEC filing
Jan 14, 2016Amendment$10,000,000$1,900,000vs Jan 14, 20151SEC filing
Jan 14, 2015Amendment$8,100,000$0vs Jan 24, 20131SEC filing
Jan 16, 2014Amendment$8,100,000$0vs Jan 24, 20131SEC filing
Jan 24, 2013Initial$8,100,000No comparison1SEC 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
021-190713

Source: Form D, filed Jan 10, 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
Whard Stewart Asset Management Limited Executive
Whard Stewart (Uk) Llp Executive
Walter Womersley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Whard Stewart (Uk) Llp Bicentennial Building; Southern Gate
Chichester, X0, PO19 8EZ