Form D · Hedge Fund
Winton Diversified Institutional Fund
Dublin 2, L2 · CIK 0001689379
Offering snapshot reported Nov 12, 2019 · SEC filing
- Reported sold
- $783M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $300M Reported outside-investor minimum
- First sale
- Nov 1, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 12, 2019 | Amendment | $782,900,000 | No comparison | 3 | SEC filing |
| Nov 15, 2017 | Amendment | $67,000,000 | $0vs Nov 15, 2016 | 1 | SEC filing |
| Nov 15, 2016 | Initial | $67,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-274464
Source: Form D, filed Nov 12, 2019. 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
WINTON DIVERSIFIED INSTITUTIONAL FUND
Investment adviser: WINTON CAPITAL MANAGEMENT LTD.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1405904 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-9588752062
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 |
|---|---|
| Christian Currivan | Director |
| Raymond O'neill | Director |
| Rajeev Patel | Director |
| Marie Caroline Stievenart | Director |
| N/A N/A Winton Capital Management Limited | Promoter |
| N/A N/A Winton Fund Management Limited | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin 2, L2, 00000