Form D · Hedge Fund

WOODBINE CAPITAL FUND LTD

Grand Cayman, E9 · CIK 0001456889

Offering snapshot reported Dec 9, 2013 · SEC filing

Reported sold
$2.83B
Indefinite offering
Investors reported
309
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 2, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.42B$2.83BFeb 13, 2009Mar 12, 2010: $1,929,065,658.00Mar 12, 2010Dec 8, 2010: $2,354,406,658.00Dec 7, 2011: $2,560,588,658.00Dec 7, 2011Dec 7, 2012: $2,611,481,324.00Dec 7, 2012Dec 9, 2013: $2,834,857,752.00Dec 9, 2013

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$2,611,481,324 → $2,834,857,752
  • Reported investors303 → 309

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 9, 2013Amendment$2,834,857,752$223,376,428vs Dec 7, 2012309SEC filing
Dec 7, 2012Amendment$2,611,481,324$50,892,666vs Dec 7, 2011303SEC filing
Dec 7, 2011Amendment$2,560,588,658$206,182,000vs Dec 8, 2010300SEC filing
Dec 8, 2010Amendment$2,354,406,658$425,341,000vs Mar 12, 2010285SEC filing
Mar 12, 2010Amendment$1,929,065,658No comparison270SEC filing
Feb 13, 2009PaperNot 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
Finders' fees
$0
Form D file number
021-127295

Source: Form D, filed Dec 9, 2013. 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

WOODBINE CAPITAL FUND LTD.

Investment adviser: WOODBINE CAPITAL ADVISORS LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 26, 2014. 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 802674 · Mar 26, 2014 · Schedule D 7.B.(1), fund 805-3201171218

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
Joshua Berkowitz Executive
Richard Cordsen Executive
Andrew Galloway Director
Marcel Kasumovich Executive
Mark Kessler Executive
Michael O'shea Executive
Thomas Stamatelos Executive
N/A Woodbine Capital Advisors Lp Executive
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104