Form D · Hedge Fund

WTW Liquid Diversifiers Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001974083

Offering snapshot reported Mar 19, 2026 · SEC filing

Reported sold: $1.01B
Investors reported: 23
Minimum accepted: $100K
First sale: Jun 1, 2023

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.

Reported sold$914,759,620 → $1,007,937,729
Reported investors21 → 23

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 19, 2026	Amendment	$1,007,937,729	$93,178,109vs May 30, 2025	23	SEC filing
May 30, 2025	Amendment	$914,759,620	$189,730,000vs May 30, 2024	21	SEC filing
May 30, 2024	Amendment	$725,029,620	No comparison	19	SEC filing
May 30, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-482882

Source: Form D, filed Mar 19, 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

WTW LIQUID DIVERSIFIERS FUND, LTD

Investment adviser: TOWERS WATSON INVESTMENT SERVICES, INC.

Gross asset value: $952M
Beneficial owners: 18
ADV minimum commitment: $100K

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, 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

DELOITTE & TOUCHE LLP
PCAOB 1096

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Filing source

Form ADV 2123041 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-5476579153

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
Joseph J. Allessie	Director
Joshua Hall	Director
Ebony Myles Berry	Director
N/A Towers Watson Investment Services, Inc.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mourant Governance Services (Cayman) 94 Solaris Avenue
Camana Bay, Grand Cayman, E9, KY1-1108