Form D · Hedge Fund

Winton Fund Ltd

Grand Cayman, E9 · CIK 0001388465

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold: $1.43B
Investors reported: 166
Minimum accepted: $100K
First sale: Jan 1, 2019

Fundraising history

Reported sold

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 →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 13, 2026	Amendment	$1,427,608,871	$0vs Oct 6, 2025	166	SEC filing
Oct 6, 2025	Amendment	$1,427,608,871	$0vs Oct 4, 2024	166	SEC filing
Oct 4, 2024	Amendment	$1,427,608,871	$0vs Oct 5, 2023	166	SEC filing
Oct 5, 2023	Amendment	$1,427,608,871	$0vs Oct 5, 2022	166	SEC filing
Oct 5, 2022	Amendment	$1,427,608,871	$0vs Oct 5, 2021	166	SEC filing
Oct 5, 2021	Amendment	$1,427,608,871	$0vs Oct 6, 2020	166	SEC filing
Oct 6, 2020	Amendment	$1,427,608,871	$0vs Aug 20, 2020	166	SEC filing
Aug 20, 2020	Amendment	$1,427,608,871	$2,825,000vs Aug 27, 2019	166	SEC filing
Aug 27, 2019	Amendment	$1,424,783,871	$14,552,492vs Jan 15, 2019	163	SEC filing
Jan 15, 2019	Initial	$1,410,231,379	No comparison	160	SEC filing
Oct 15, 2018	Amendment	$4,893,590,661	$0vs Jun 8, 2018	553	SEC filing
Jun 8, 2018	Amendment	$4,893,590,661	$28,850,000vs Oct 17, 2017	553	SEC filing
Oct 17, 2017	Amendment	$4,864,740,661	$79,569,162vs Jun 9, 2017	543	SEC filing
Jun 9, 2017	Amendment	$4,785,171,499	$256,750,183vs Jun 16, 2016	534	SEC filing
Jun 16, 2016	Amendment	$4,528,421,316	$0vs May 23, 2016	499	SEC filing
May 23, 2016	Amendment	$4,528,421,316	$881,215,600vs May 26, 2015	492	SEC filing
May 26, 2015	Amendment	$3,647,205,716	$612,119,665vs May 23, 2014	440	SEC filing
May 23, 2014	Amendment	$3,035,086,051	$193,546,396vs Oct 15, 2013	387	SEC filing
Oct 15, 2013	Amendment	$2,841,539,655	No comparison	352	SEC filing
Jan 29, 2007	Paper	Not reported	No comparison	Not reported	SEC 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
Name	Reported 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