Form D · Hedge Fund

Worldwide Opportunity Fund (Cayman) Ltd.

Grand Cayman, E9 · CIK 0001663301

Offering snapshot reported Sep 28, 2026 · SEC filing

Reported sold
$317M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 6, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$159M$317MMar 8, 2016: $229,149,000.00Mar 8, 2016Jun 14, 2016: $223,889,078.00Jun 19, 2017: $234,729,078.00Sep 25, 2017: $237,009,078.00Sep 24, 2018: $242,374,078.00Sep 19, 2019: $244,574,078.00Sep 14, 2020: $300,497,078.00Oct 1, 2021: $310,747,078.00Sep 30, 2022: $314,747,078.00Oct 2, 2023: $317,247,078.00Sep 30, 2024: $317,247,078.00Sep 30, 2025: $317,247,078.00Sep 28, 2026: $317,247,078.00Sep 28, 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.

  • Reported sold$229,149,000 → $317,247,078
  • Reported investors48 → 81

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2026Amendment$317,247,078$88,098,078vs Mar 8, 201681SEC filing
Sep 30, 2025Amendment$317,247,078$88,098,078vs Mar 8, 201681SEC filing
Sep 30, 2024Amendment$317,247,078$88,098,078vs Mar 8, 201681SEC filing
Oct 2, 2023Amendment$317,247,078$88,098,078vs Mar 8, 201681SEC filing
Sep 30, 2022Amendment$314,747,078$85,598,078vs Mar 8, 201681SEC filing
Oct 1, 2021Amendment$310,747,078$81,598,078vs Mar 8, 201681SEC filing
Sep 14, 2020Amendment$300,497,078$55,923,000vs Sep 19, 201981SEC filing
Sep 19, 2019Amendment$244,574,078$2,200,000vs Sep 24, 201869SEC filing
Sep 24, 2018Amendment$242,374,078$5,365,000vs Sep 25, 201768SEC filing
Sep 25, 2017Amendment$237,009,078$2,280,000vs Jun 19, 201764SEC filing
Jun 19, 2017Amendment$234,729,078$10,840,000vs Jun 14, 201664SEC filing
Jun 14, 2016Amendment$223,889,078-$5,259,922vs Mar 8, 201664SEC filing
Mar 8, 2016Initial$229,149,000No comparison48SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.03M (estimated)
Finders' fees
$0
Form D file number
021-258768

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Far Hills Group, LLC000032243
SILVER LEAF PARTNERS, LLC000126694
KPG Capital Partners, LLC000165392

Source: Form D, filed Sep 28, 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

WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD.

Investment adviser: TERRA PARTNERS ASSET MANAGEMENT LIMITED

Gross asset value
$57.2M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (MALTA) LTD. BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian BLOMINVEST BANK BEIRUT, Lebanon Related to adviser: No
Custodian JAMAICA CENTRAL DEPOSITORY KINGSTON, Jamaica Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian SICO BSC (C) MANAMA, Bahrain Related to adviser: No
Custodian VALORES CASA DE BOLSA S.A. ASUNCION, Paraguay Related to adviser: No
Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BLOMINVEST BANK
LEI 5493009OYFGGCKNUED05

PERSHING LLC
LEI ZI8Q1A8EI8LQFJNM0D94

SICO BSC (C)
LEI 2549008VXH81GNM3JS55

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Filing source

Form ADV 2066740 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-2172234130

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
Howard Ira Golden Director
Richard Cecil Gordon Director
Todd Warren Hazlewood Director
Yarden Mariuma Director
Andre Slabbert Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Th Floor Harbour Place, South Church St, P.O. Box 10240
Grand Cayman, E9, KY1-1002