Form D · Other Investment Fund

Wind River Fund, LLC

New York, NY · CIK 0001785260

Offering snapshot reported Aug 17, 2021 · SEC filing

Reported sold
$726M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Aug 17, 2021Amendment$726,224,504No comparisonNot reportedSEC filing
Aug 17, 2020Amendment$726,224,504$143,690,622vs Aug 12, 20191SEC filing
Aug 12, 2019Initial$582,533,882No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-346340

Source: Form D, filed Aug 17, 2021. 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

WIND RIVER FUND, LLC

Investment adviser: CREDIT SUISSE ASSET MANAGEMENT, LLC

Gross asset value
$392M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Dec 20, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian WELLS FARGO BANK, N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1805036 · Dec 20, 2023 · Schedule D 7.B.(1), fund 805-8645884943

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
Credit Suisse Asset Management, Llc Promoter
Sandra Degaray Executive
Dlj Mb, Llc Promoter
Sean Flynn Executive
Jason Karlinsky Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Eleven Madison Avenue
New York, NY, 10010