Form D · Hedge Fund

Winton Rio Grande Fund LP

Grand Cayman, E9 · CIK 0001676726

Offering snapshot reported Jun 12, 2020 · SEC filing

Reported sold: $225M
Investors reported: 1
Minimum accepted: $200M
First sale: Jun 1, 2016

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 12, 2020	Amendment	$225,000,000	$0vs Jun 14, 2019	1	SEC filing
Jun 14, 2019	Amendment	$225,000,000	-$175,000,000vs Jun 8, 2018	1	SEC filing
Jun 8, 2018	Amendment	$400,000,000	$0vs Jun 9, 2017	2	SEC filing
Jun 9, 2017	Amendment	$400,000,000	$200,000,000vs Jun 10, 2016	2	SEC filing
Jun 10, 2016	Initial	$200,000,000	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: 021-264813

Source: Form D, filed Jun 12, 2020. 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 RIO GRANDE FUND LP

Investment adviser: WINTON CAPITAL MANAGEMENT LTD.

Gross asset value: $243M
Beneficial owners: 2
ADV minimum commitment: $200M

Reported in Form ADV on Feb 10, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON SA/NV NEW YORK, New York, United States Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

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: No

KPMG
PCAOB 1116

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN SACHS & CO. LLC
SEC 8-129

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1486536 · Feb 10, 2021 · Schedule D 7.B.(1), fund 805-9195881873

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
Martin Hunt	Director
Paul Olin	Director
Patel Rajeev	Director
Alan Tooker	Director
N/A Winton Capital (Cayman) Limited	Promoter
N/A Winton Capital Management Limited	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104