Form D · Hedge Fund

Working Capital Partners, Ltd

Grand Cayman, E9 · CIK 0001524900

Offering snapshot reported May 13, 2026 · SEC filing

Reported sold
$145M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 27, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.6M$145MMay 18, 2021: $85,250,000.00May 18, 2021May 17, 2022: $134,250,000.00May 17, 2022May 16, 2023: $134,250,000.00May 16, 2023May 15, 2024: $134,250,000.00May 15, 2024May 14, 2025: $145,250,000.00May 14, 2025May 13, 2026: $145,250,000.00May 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
May 13, 2026Amendment$145,250,000$0vs May 14, 202516SEC filing
May 14, 2025Amendment$145,250,000$11,000,000vs May 15, 202416SEC filing
May 15, 2024Amendment$134,250,000$0vs May 16, 202316SEC filing
May 16, 2023Amendment$134,250,000$0vs May 17, 202216SEC filing
May 17, 2022Amendment$134,250,000$49,000,000vs May 18, 202116SEC filing
May 18, 2021Amendment$85,250,000No comparisonNot reportedSEC filing
May 19, 2020Amendment$74,990,000$6,840,000vs Apr 5, 201916SEC filing
Apr 5, 2019Amendment$68,150,000-$26,850,000vs Apr 5, 201816SEC filing
Apr 5, 2018Amendment$95,000,000$41,000,000vs May 25, 201715SEC filing
May 25, 2017Amendment$54,000,000$15,000,000vs May 5, 201615SEC filing
May 5, 2016Initial$39,000,000No comparison14SEC filing
Apr 22, 2015Initial$35,000,000No comparison13SEC filing
May 9, 2014Initial$27,445,000No comparison12SEC filing
Jun 26, 2013Initial$5,445,000No comparison6SEC filing
Jul 8, 2011Initial$200,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-262618
The amounts sold and the number of investors only reflects sales to US Investors and does not take redemptions or withdrawals into consideration.
Offering of Class A, Class B, Class C, Class C15, Class C33, Class D and Class E share interests of Working Capital Partners, Ltd. The Directors may, in their sole discretion, reduce or waive the minimum subscription amount of $500,000.

Source: Form D, filed May 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

WORKING CAPITAL PARTNERS, LTD.

Investment adviser: WORKING CAPITAL ADVISORS (UK) LTD.

Gross asset value
$605M
Beneficial owners
52
ADV minimum commitment
$100K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED HALIFAX, NOVA SCOTIA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Filing source

Form ADV 2081928 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-5352520038

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
Kenneth N/A Chan Promoter
Bryan Michael Darroch Director
Wai Keng Kwok Director
Shin Ein N/A Ng Director
N/A N/A Working Capital Advisors (Uk) Ltd. Promoter
N/A N/A Working Capital Management Pte. Ltd. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Offices Of Conyers Trust Company (Cayman), Cricket Sq., Hutchins Dr.
Grand Cayman, E9, KY1-1111