0001884605-22-000003.txt : 20220927 0001884605-22-000003.hdr.sgml : 20220927 20220927165801 ACCESSION NUMBER: 0001884605-22-000003 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 (Cayman) Ltd. CENTRAL INDEX KEY: 0001884605 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-414705 FILM NUMBER: 221271817 BUSINESS ADDRESS: STREET 1: C/O WINDWARD PARTNERS MASTER FUND LTD. STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (786) 206-3126 MAIL ADDRESS: STREET 1: C/O WINDWARD PARTNERS MASTER FUND LTD. STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Windward Management Partners (Cayman) Ltd, DATE OF NAME CHANGE: 20210923 D/A 1 primary_doc.xml X0708 D/A LIVE 0001884605 Windward Management Partners (Cayman) Ltd. C/O WINDWARD PARTNERS MASTER FUND LTD. UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (786) 206-3126 CAYMAN ISLANDS Windward Management Partners (Cayman) Ltd, Other Cayman Islands Exempted Company true 2021 N/A Windward Management LP 1691 Michigan Avenue Suite 205 Miami Beach FL FLORIDA 33139 Promoter The Issuer's Investment Manager Marc Chalfin c/o Windward Management LP 1691 Michigan Avenue, Suite 205 Miami Beach FL FLORIDA 33139 Executive Officer Managing Member of the General Partner of the Issuer's Investment Manager Theodore Woo c/o Windward Management LP 1691 Michigan Avenue, Suite 205 Miami Beach FL FLORIDA 33139 Director Anna Goubalt Century Yard, 4th Floor Cricket Square, P.O. Box 31162 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001884605-22-000002 2022-06-01 true 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 670000 Indefinite false 2 0 true 0 true 0 true Windward Management LP and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. false Windward Management Partners (Cayman) Ltd. /s/ Marc Chalfin Marc Chalfin Managing Member of the GP of the Issuer's Investment Manager 2022-09-27