AltMountain

Windmill Fund (US) LP

Nassau, Bahamas · CIK 1416885
Offshore
Status: no Form D since Mar 2009. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Windmill Fund (US) LP is a hedge fund based in Nassau, Bahamas. According to its most recent Form D, filed Mar 24, 2009, the fund has sold $111,727,000 of interests to 13 investors since its first sale in Oct 2002. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Stanley Druckenmiller; Joseph Haleski; Addison Fischer.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$111,727,000Cumulative sales reported on Form D
Investors
13
First sale
Oct 1, 2002
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Stanley Druckenmiller; Joseph Haleski; Addison Fischer
Latest Form D
Mar 24, 2009

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Windmill Fund (US) LP

What is the minimum investment for Windmill Fund (US) LP?

Windmill Fund (US) LP's latest Form D, filed Mar 24, 2009, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Windmill Fund (US) LP?

Windmill Fund (US) LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Windmill Fund (US) LP raised?

Windmill Fund (US) LP reports $111,727,000 sold from 13 investors on its Form D filed Mar 24, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is Windmill Fund (US) LP based?

Windmill Fund (US) LP is based in Nassau, Bahamas.

When did Windmill Fund (US) LP launch?

Windmill Fund (US) LP reports its first sale in Oct 2002.

Size compared with every hedge fund

Raised more than 29% of the 7 hedge funds based in Bahamas, and more than 59% of all 10,128 that report sales.

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