Form D · Hedge Fund

WIMBLEDON FUND SPC - CLASS TT

Nassau, C5 · CIK 0001461099

Offering snapshot reported Mar 21, 2012 · SEC filing

Reported sold
$14.1M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.05M$14.1MMar 17, 2010: $14,100,000.00Mar 17, 2010Mar 17, 2011: $14,100,000.00Mar 17, 2011Mar 21, 2012: $14,100,000.00Mar 21, 2012

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2012Amendment$14,100,000$0vs Mar 17, 20114SEC filing
Mar 17, 2011Amendment$14,100,000$0vs Mar 17, 20104SEC filing
Mar 17, 2010Amendment$14,100,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129726

Source: Form D, filed Mar 21, 2012. 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

THE WIMBLEDON FUND SPC, CLASS TT

Investment adviser: WESTON CAPITAL ASSET MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
21
ADV minimum commitment
$100K

Reported in Form ADV on Jul 18, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SWISS FINANCIAL SERVICES (BAHAMAS) LTD. NASAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA TARRYTOWN, New York, United States Related to adviser: No
Custodian SOCIETE GENERALE GENEVA, Switzerland Related to adviser: No
Custodian THE BANK OF NEW CANAAN NEW CANAAN, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 835050 · Jul 18, 2014 · Schedule D 7.B.(1), fund 805-2819589141

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.

People and organizations reported in Form D filings
NameReported role
Vincent King Director
Benjamin Miller Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Montague Place 4th Floor, East Bay Street
Nassau, C5, 00000