Form D · Hedge Fund
Willing Partners US Fund
Grand Cayman, E9 · CIK 0001746983
Offering snapshot reported Jul 21, 2026 · SEC filing
- Reported sold
- $127M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 3, 2018 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$123,550,000 → $126,638,358
- Reported investors6 → 7
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 21, 2026 | Amendment | $126,638,358 | $3,088,358vs Aug 6, 2025 | 7 | SEC filing |
| Aug 6, 2025 | Amendment | $123,550,000 | $5,000,000vs Aug 5, 2024 | 6 | SEC filing |
| Aug 5, 2024 | Amendment | $118,550,000 | -$5,000,000vs Aug 4, 2023 | 6 | SEC filing |
| Aug 4, 2023 | Amendment | $123,550,000 | $5,000,000vs Aug 5, 2022 | 6 | SEC filing |
| Aug 5, 2022 | Amendment | $118,550,000 | -$20,007,195vs Aug 5, 2021 | 6 | SEC filing |
| Aug 5, 2021 | Amendment | $138,557,195 | No comparison | Not reported | SEC filing |
| Jul 16, 2020 | Amendment | $61,000,000 | $57,000,000vs Jul 17, 2019 | 2 | SEC filing |
| Jul 17, 2019 | Amendment | $4,000,000 | $1,000,000vs Jul 18, 2018 | 1 | SEC filing |
| Jul 18, 2018 | Initial | $3,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-317186
Item 13 and 14 as of filing date and as of 5 August 2025
Source: Form D, filed Jul 21, 2026. 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
WILLING PARTNERS US FUND
Investment adviser: WILLING CAPITAL MANAGEMENT LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2048867 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-2387239751
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.
| Name | Reported role |
|---|---|
| Mark Fagan | Director |
| Sukru Kesebi | Director |
| Xiao Lin | Director |
| [None] Willing Capital Management Limited | Promoter |
| N/A Willing Capital Management Limited | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104