0001884286-22-000003.txt : 20220927 0001884286-22-000003.hdr.sgml : 20220927 20220927164532 ACCESSION NUMBER: 0001884286-22-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220927 DATE AS OF CHANGE: 20220927 EFFECTIVENESS DATE: 20220927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windward Management Partners LP CENTRAL INDEX KEY: 0001884286 IRS NUMBER: 872023623 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-414672 FILM NUMBER: 221271637 BUSINESS ADDRESS: STREET 1: C/O WINDWARD MANAGEMENT PARTNERS GP LLC STREET 2: 1691 MICHIGAN AVENUE, SUITE 205 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: (786) 206-3126 MAIL ADDRESS: STREET 1: C/O WINDWARD MANAGEMENT PARTNERS GP LLC STREET 2: 1691 MICHIGAN AVENUE, SUITE 205 CITY: MIAMI BEACH STATE: FL ZIP: 33139 D/A 1 primary_doc.xml X0708 D/A LIVE 0001884286 Windward Management Partners LP C/O WINDWARD MANAGEMENT PARTNERS GP LLC 1691 MICHIGAN AVENUE, SUITE 205 MIAMI BEACH FL FLORIDA 33139 (786) 206-3126 DELAWARE None None Limited Partnership true 2021 N/A Windward Management Partners GP LLC 1691 Michigan Avenue Suite 205 Miami Beach FL FLORIDA 33139 Promoter The Issuer's General Partner Marc Chalfin c/o Windward Management Partners GP LLC 1691 Michigan Avenue, Suite 205 Miami Beach FL FLORIDA 33139 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001884286-22-000002 2022-01-01 true true false 1000000 Old City Securities LLC 171910 None None 589 Fifth Avenue PH New York NY NEW YORK 10017 All States false Zanbato Securities LLC 279028 None None 711/715 N. Shoreline Blvd. Mountain View CA CALIFORNIA 94043 AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 11275000 Indefinite false 22 0 true 0 true 0 true Windward Management Partners GP LLC and/or its affiliates will receive a customary management fee and/or performance allocation as described in the Issuer's Confidential Private Placement Memorandum. false Windward Management Partners LP /s/ Marc Chalfin Marc Chalfin Managing Member of the Issuer's General Partner 2022-09-27