Form D · Hedge Fund

Windermere Capital Fund SPC

Montreal, A8 · CIK 0001476952

Offering snapshot reported Mar 1, 2016 · SEC filing

Reported sold
$40.2M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 12, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.1M$40.2MApr 13, 2011: $200,000.00Apr 13, 2011Feb 25, 2014: $40,200,000.00Feb 25, 2014Mar 26, 2015: $40,200,000.00Mar 26, 2015Mar 1, 2016: $40,200,000.00Mar 1, 2016

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
Mar 1, 2016Amendment$40,200,000$0vs Mar 26, 201524SEC filing
Mar 26, 2015Amendment$40,200,000$0vs Feb 25, 201424SEC filing
Feb 25, 2014Amendment$40,200,000$40,000,000vs Apr 13, 201124SEC filing
Apr 13, 2011Initial$200,000No comparison1SEC filing
Nov 24, 2009Initial$250,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-158298

Source: Form D, filed Mar 1, 2016. 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
Frank Balderamos Director
Richard Cooper Director
Jeffrey Goddard Director
David M. Mc Entyre Director
Mark Victor Murray Director
Christopher D. Wright Director
Jamal David Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2000 Mcgill College Avenue Suite 1950
Montreal, A8, H3A 3H3