WINDHAM RISK PREMIA (CAYMAN)FUND LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
u Windham Capital Management, LLC, Andrew B Weisman, Isatou Smith, Masao Matsuda, Windham Capital Management, LLC, Charles C. Cutrell, Andrew B. Weisman, Mark P. Kritzman, Richard R. Lindsey, Lucas F. Turton, Stan Shelton, Robert L. Bernstein
Entity Type
Other
CIK
0001683995
Previous Names
WINDHAM RISK PREMIA (CAYMAN)FUND LTD., WINDHAM PREMIA RISK (CAYMAN)FUND LTD.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/17/2022 Pooled Investment Fund $0 $46,621,684 Indefinite Indefinite 11/1/2016 8/12/2022 D/A 000120919122046139
8/19/2021 Pooled Investment Fund $0 $46,621,684 Indefinite Indefinite 11/1/2016 8/19/2021 D/A 000120919121052456
3/1/2021 Pooled Investment Fund $2,849,684 $46,621,684 Indefinite Indefinite 11/1/2016 3/1/2021 D/A 000120919121015203
3/2/2020 Pooled Investment Fund $43,772,000 $43,772,000 Indefinite Indefinite 11/1/2016 3/2/2020 D 000120919120014258
3/1/2019 Pooled Investment Fund $38,422,000 $38,422,000 Indefinite Indefinite 11/1/2016 2/28/2019 D/A 000120919119014849
9/16/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/16/2016 D/A 000168399516000003
9/8/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/8/2016 D 000168399516000001