Form D · Hedge Fund

Winslow Hedge Fund, L.P.

Baltimore, MD · CIK 0001140731

Offering snapshot reported Jul 27, 2012 · SEC filing

Reported sold
$21M
Indefinite offering
Investors reported
72
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 20, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.5M$21MJul 29, 2010: $18,028,432.00Jul 29, 2010Jul 29, 2011: $18,028,432.00Jul 29, 2011Jul 27, 2012: $21,007,406.00Jul 27, 2012

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$18,028,432 → $21,007,406

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 27, 2012Amendment$21,007,406$2,978,974vs Jul 29, 201172SEC filing
Jul 29, 2011Amendment$18,028,432$0vs Jul 29, 201072SEC filing
Jul 29, 2010Initial$18,028,432No comparison72SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145653

Source: Form D, filed Jul 27, 2012. 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

WINSLOW HEDGE FUND, L.P.

Investment adviser: BROWN ADVISORY LLC

Gross asset value
$11.9M
Beneficial owners
24
ADV minimum commitment
$250K

Reported in Form ADV on Oct 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBAL OP CANTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor WALSH, JASTREM & BROWNE, LLP BOSTON, Massachusetts, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, 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
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 832719 · Oct 27, 2014 · Schedule D 7.B.(1), fund 805-9511040866

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
David Chruchill Executive
Michael Hankin Executive
Jackson W Robinson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Brown Advisory 901 S. Bond Street, Ste. 400
Baltimore, MD, 21231