Form D · Hedge Fund

Wyandotte Investors (Cayman), Ltd.

Grand Cayman, E9 · CIK 0001536910

Offering snapshot reported Jul 6, 2018 · SEC filing

Reported sold
$1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$500K$1MDec 29, 2011: $1,000,000.00Dec 29, 2011Dec 28, 2012: $1,000,000.00Dec 23, 2013: $1,000,000.00Dec 15, 2014: $1,000,000.00Dec 15, 2015: $1,000,000.00Dec 15, 2016: $1,000,000.00Jul 11, 2017: $1,000,000.00Jul 6, 2018: $1,000,000.00Jul 6, 2018

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
Jul 6, 2018Amendment$1,000,000$0vs Jul 11, 20171SEC filing
Jul 11, 2017Amendment$1,000,000$0vs Dec 15, 20161SEC filing
Dec 15, 2016Amendment$1,000,000$0vs Dec 15, 20151SEC filing
Dec 15, 2015Amendment$1,000,000$0vs Dec 15, 20141SEC filing
Dec 15, 2014Amendment$1,000,000$0vs Dec 23, 20131SEC filing
Dec 23, 2013Amendment$1,000,000$0vs Dec 28, 20121SEC filing
Dec 28, 2012Amendment$1,000,000$0vs Dec 29, 20111SEC filing
Dec 29, 2011Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-170886

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wellington Management Advisers, Inc.152768

Source: Form D, filed Jul 6, 2018. 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

WYANDOTTE INVESTORS (CAYMAN), LTD.

Investment adviser: WELLINGTON ALTERNATIVE INVESTMENTS LLC

Gross asset value
$320K
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Feb 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA), LTD. DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer WELLINGTON MANAGEMENT ADVISERS, INC BOSTON, Massachusetts, United States Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

WELLINGTON MANAGEMENT ADVISERS, INC
CRD 152768 · SEC 8-68476

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1282415 · Feb 28, 2019 · Schedule D 7.B.(1), fund 805-3286615607

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
Jonathan C. Conant Director
Michael J. Feder Director
Gregory S. Konzal Director
Neil A. Medugno Director
Susan G. O'connell Director
Matthew N. Shea Director
Wellington Alternative Investments Llc Executive
Wellington Management Company Llp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Svcs (Cayman) Ltd 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005