Form D · Hedge Fund

Winton Fund Ltd

Grand Cayman, E9 · CIK 0001388465

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$1.43B
Indefinite offering
Investors reported
166
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$714M$1.43BJan 15, 2019: $1,410,231,379.00Jan 15, 2019Aug 27, 2019: $1,424,783,871.00Aug 20, 2020: $1,427,608,871.00Oct 6, 2020: $1,427,608,871.00Oct 5, 2021: $1,427,608,871.00Oct 5, 2022: $1,427,608,871.00Oct 5, 2023: $1,427,608,871.00Oct 4, 2024: $1,427,608,871.00Oct 6, 2025: $1,427,608,871.00Feb 13, 2026: $1,427,608,871.00Feb 13, 2026

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
Feb 13, 2026Amendment$1,427,608,871$0vs Oct 6, 2025166SEC filing
Oct 6, 2025Amendment$1,427,608,871$0vs Oct 4, 2024166SEC filing
Oct 4, 2024Amendment$1,427,608,871$0vs Oct 5, 2023166SEC filing
Oct 5, 2023Amendment$1,427,608,871$0vs Oct 5, 2022166SEC filing
Oct 5, 2022Amendment$1,427,608,871$0vs Oct 5, 2021166SEC filing
Oct 5, 2021Amendment$1,427,608,871$0vs Oct 6, 2020166SEC filing
Oct 6, 2020Amendment$1,427,608,871$0vs Aug 20, 2020166SEC filing
Aug 20, 2020Amendment$1,427,608,871$2,825,000vs Aug 27, 2019166SEC filing
Aug 27, 2019Amendment$1,424,783,871$14,552,492vs Jan 15, 2019163SEC filing
Jan 15, 2019Initial$1,410,231,379No comparison160SEC filing
Oct 15, 2018Amendment$4,893,590,661$0vs Jun 8, 2018553SEC filing
Jun 8, 2018Amendment$4,893,590,661$28,850,000vs Oct 17, 2017553SEC filing
Oct 17, 2017Amendment$4,864,740,661$79,569,162vs Jun 9, 2017543SEC filing
Jun 9, 2017Amendment$4,785,171,499$256,750,183vs Jun 16, 2016534SEC filing
Jun 16, 2016Amendment$4,528,421,316$0vs May 23, 2016499SEC filing
May 23, 2016Amendment$4,528,421,316$881,215,600vs May 26, 2015492SEC filing
May 26, 2015Amendment$3,647,205,716$612,119,665vs May 23, 2014440SEC filing
May 23, 2014Amendment$3,035,086,051$193,546,396vs Oct 15, 2013387SEC filing
Oct 15, 2013Amendment$2,841,539,655No comparison352SEC filing
Jan 29, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-330607
The Issuer is a new entity that launched in Jan. 2019. The previous BVI entity, which bears the same name as Issuer, is no longer selling shares. Total Amount Sold in Item 13(b) includes only amounts sold by current Issuer pursuant to Reg D.
No sales commission or finders fees paid in previous 12 months

Source: Form D, filed Feb 13, 2026. 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

THE WINTON FUND LTD

Investment adviser: WINTON FUND MANAGEMENT LIMITED

Gross asset value
$11.1B
Beneficial owners
934
ADV minimum commitment
$1M

Reported in Form ADV on Oct 8, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian JP MORGAN CHASE BANK N.A. LONDON, United Kingdom Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer WINTON CAPITAL MANAGEMENT LTD. LONDON, United Kingdom Related to adviser: Yes
Marketer WINTON CAPITAL US LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker SOCIETE GENERALE NEWEDGE UK LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1116

BNY MELLON TRUST COMPANY (IRELAND) LIMITED
LEI 2138003M4V7DO3SDTS42

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

WINTON CAPITAL MANAGEMENT LTD.
CRD 130566 · SEC 801-73223

WINTON CAPITAL US LLC
CRD 171924 · SEC 801-80294

Filing source

Form ADV 1244692 · Oct 8, 2018 · Schedule D 7.B.(1), fund 805-8056736123

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
Matthew D. Beddall Executive
Dermot Butler Director
Tony D. Fenner Leitao Executive
David W. Harding Executive
Martin Hunt Director
Claudia Masbaum Director
George M?Ller Director
George Moller Director
Paul Olin Director
Rajeev Patel Director
Amy Brigid Ann Rentoul Executive
Alex Sloane Director
Jean Francois Theodore Director
Alan Tooker Director
N/A Winton Capital Management Limited Promoter
N/A Winton Capital Us Llc Executive
N/A Winton Fund Management Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104