Form D · Hedge Fund
WindSail Credit Fund, L.P.
Boston, MA · CIK 0001591566
Offering snapshot reported Jan 19, 2023 · SEC filing
- Reported sold
- $124M Indefinite offering
- Investors reported
- 96 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Nov 14, 2013 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$123,360,000 → $123,830,000
- Reported investors93 → 96
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 19, 2023 | Amendment | $123,830,000 | $470,000vs Jan 19, 2022 | 96 | SEC filing |
| Jan 19, 2022 | Amendment | $123,360,000 | $1,700,000vs Jan 21, 2021 | 93 | SEC filing |
| Jan 21, 2021 | Amendment | $121,660,000 | $9,100,000vs Jan 22, 2020 | 92 | SEC filing |
| Jan 22, 2020 | Amendment | $112,560,000 | $5,000,000vs Oct 15, 2019 | 90 | SEC filing |
| Oct 15, 2019 | Amendment | $107,560,000 | $5,400,000vs Jan 2, 2019 | 90 | SEC filing |
| Jan 2, 2019 | Amendment | $102,160,000 | $400,000vs Jan 2, 2018 | 89 | SEC filing |
| Jan 2, 2018 | Amendment | $101,760,000 | $61,380,000vs Jan 7, 2015 | 89 | SEC filing |
| Jan 5, 2017 | Amendment | $70,280,000 | $29,900,000vs Jan 7, 2015 | 71 | SEC filing |
| Jan 6, 2016 | Amendment | $51,830,000 | $11,450,000vs Jan 7, 2015 | 66 | SEC filing |
| Jan 7, 2015 | Amendment | $40,380,000 | $16,865,000vs Jan 13, 2014 | 60 | SEC filing |
| Jan 13, 2014 | Amendment | $23,515,000 | $3,100,000vs Nov 27, 2013 | 50 | SEC filing |
| Nov 27, 2013 | Initial | $20,415,000 | No comparison | 29 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $3.75K
- Form D file number
- 021-207156
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Finalis Securities LLC | 305908 |
Source: Form D, filed Jan 19, 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
WINDSAIL CREDIT FUND, L.P.
Investment adviser: WINDSAIL CAPITAL GROUP, LLC
- Gross asset value
- $73.3M
- Beneficial owners
- 72
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1087452 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-6569265642
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.
| Name | Reported role |
|---|---|
| N/A Wind Sail Gp, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110