Form D · Hedge Fund

WTN FA Diversified Futures Fund (US), L.P.

Wilmington, DE · CIK 0001747315

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$66.2M
Indefinite offering
Investors reported
113
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 10, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.1M$66.2MDec 7, 2022: $53,784,000.00Dec 7, 2022Dec 5, 2023: $54,196,000.00Dec 5, 2023Dec 4, 2024: $57,064,000.00Dec 4, 2024Dec 4, 2025: $66,188,292.00Feb 13, 2026: $66,188,292.00Feb 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$66,188,292$0vs Dec 4, 2025113SEC filing
Dec 4, 2025Amendment$66,188,292$9,124,292vs Dec 4, 2024113SEC filing
Dec 4, 2024Amendment$57,064,000$2,868,000vs Dec 5, 202361SEC filing
Dec 5, 2023Amendment$54,196,000$412,000vs Dec 7, 2022137SEC filing
Dec 7, 2022Initial$53,784,000No comparison135SEC filing
Nov 15, 2021Amendment$53,546,000$1,456,000vs Dec 8, 202096SEC filing
Dec 8, 2020Amendment$52,090,000$154,000vs Dec 12, 201995SEC filing
Dec 12, 2019Amendment$51,936,000$38,509,000vs Jan 22, 201993SEC filing
Jan 22, 2019Initial$13,427,000No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$331K (estimated)
Finders' fees
$0
Form D file number
021-466738
Sales commission disclosed is based on data since December 2018

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Inc.7691

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

WTN FA DIVERSIFIED FUTURES FUND (US) L.P.

Investment adviser: WINTON CAPITAL MANAGEMENT LTD.

Gross asset value
$13.5M
Beneficial owners
41
ADV minimum commitment
$1M

Reported in Form ADV on Aug 10, 2026. 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: No (provided to no investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON INTERNATIONAL LTD LONDON, United Kingdom Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

KPMG
PCAOB 1116

BANK OF NEW YORK MELLON INTERNATIONAL LTD
LEI MMYX0N4ZEZ13Z4XCG897

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

Filing source

Form ADV 2124899 · Aug 10, 2026 · Schedule D 7.B.(1), fund 805-3494874332

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
Winton Capital (Cayman) Limited Executive
Paul Alan Olin Director
Rajeev Rajeev Patel Director
Alan Tooker Director
Capital Management Limited Winton Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
The Corp Trust Co, Corp Trust Center 1209 Orange Street
Wilmington, DE, 19801