Form D · Hedge Fund

Windward Fund, LP

Philadelphia, PA · CIK 0001885797

Offering snapshot reported Oct 16, 2024 · SEC filing

Reported sold
$6.23M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.11M$6.23MOct 1, 2021Oct 4, 2022: $6,017,079.00Oct 4, 2022Oct 10, 2023: $6,117,078.00Oct 10, 2023Oct 16, 2024: $6,226,582.00Oct 16, 2024

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.

  • Reported sold$6,117,078 → $6,226,582
  • Reported investors39 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2024Amendment$6,226,582$109,504vs Oct 10, 202341SEC filing
Oct 10, 2023Amendment$6,117,078$99,999vs Oct 4, 202239SEC filing
Oct 4, 2022Amendment$6,017,079No comparison37SEC filing
Oct 1, 2021InitialYet to sellNo comparison0SEC 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
$0
Form D file number
021-415410

Source: Form D, filed Oct 16, 2024. 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
John Hrabrick Executive
Daniel Mc Glinn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 South Juniper 3rd Floor #302
Philadelphia, PA, 19107