Form D · Hedge Fund

Windham Risk Premia Fund L.P.

Boston, MA · CIK 0001717103

Offering snapshot reported Aug 11, 2023 · SEC filing

Reported sold
$441M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$221M$441MMar 2, 2020: $376,302,000.00Mar 2, 2020Mar 1, 2021: $429,301,850.00Mar 1, 2021Aug 19, 2021: $441,301,850.00Aug 17, 2022: $441,301,850.00Aug 17, 2022Aug 11, 2023: $441,301,850.00Aug 11, 2023

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
Aug 11, 2023Amendment$441,301,850$0vs Aug 17, 202216SEC filing
Aug 17, 2022Amendment$441,301,850$0vs Aug 19, 202116SEC filing
Aug 19, 2021Amendment$441,301,850$12,000,000vs Mar 1, 202116SEC filing
Mar 1, 2021Amendment$429,301,850$52,999,850vs Mar 2, 202016SEC filing
Mar 2, 2020Initial$376,302,000No comparison16SEC filing
Mar 1, 2019Amendment$286,802,000No comparison15SEC filing
Sep 15, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-361708

Source: Form D, filed Aug 11, 2023. 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

WINDHAM RISK PREMIA FUND (DELAWARE) LP

Investment adviser: WINDHAM CAPITAL MANAGEMENT, LLC

Gross asset value
$389M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on May 6, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian CIBC BANK USA CHICAGO, Illinois, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1650492 · May 6, 2022 · Schedule D 7.B.(1), fund 805-2476455433

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
Robert L Bernstein Executive
Windham Capital Management Llc Promoter
Charles C. Cutrell Executive
Mark P Kritzman Executive
Richard R Lindsey Executive
Stan Shelton Executive
Elizabeth B Thedford Executive
Lucas F Turton Executive
Andrew B Weisman Executive
N/A Windham Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Windham Capital Management, Llc 1 Federal Street, 21st Floor
Boston, MA, 02110