Form D · Hedge Fund

WINDMILL MULTI STRATEGY FUND, LP

New York, NY · CIK 0001349956

Offering snapshot reported Nov 13, 2012 · SEC filing

Reported sold: $1.4M
Investors reported: 9
Minimum accepted: $100K
First sale: Jul 1, 2006

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 13, 2012	Initial	$1,398,688	No comparison	9	SEC filing
Jan 12, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-186871

Source: Form D, filed Nov 13, 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

WINDMILL MULTI STRATEGY FUND, LP

Investment adviser: FURTHER LANE ASSET MANAGEMENT, LLC

Gross asset value: $1.98M
Beneficial owners: 11
ADV minimum commitment: $250K

Reported in Form ADV on Jan 17, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COLUMBUS AVENUE CONSULTING, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES, LLP GREENWOOD VILLAGE, Colorado, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian WINDMILL MULTI STRATEGY FUND, LP NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 770656 · Jan 17, 2014 · Schedule D 7.B.(1), fund 805-1815019423

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
Name	Reported role
Michael Araiz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

555 Madison Avenue 25 Th Floor
New York, NY, 10022