0002125231-26-000001.txt : 20260327 0002125231-26-000001.hdr.sgml : 20260327 20260327133557 ACCESSION NUMBER: 0002125231-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260327 DATE AS OF CHANGE: 20260327 EFFECTIVENESS DATE: 20260327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Milkwood Fund CENTRAL INDEX KEY: 0002125231 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-578093 FILM NUMBER: 26804890 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O FORBES HARE TRUST COMPANY LIMITED STREET 2: 10 MARKET STREET, SUITE 716 CITY: CAMANA BAY, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9006 BUSINESS PHONE: (345) 943-7700 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O FORBES HARE TRUST COMPANY LIMITED STREET 2: 10 MARKET STREET, SUITE 716 CITY: CAMANA BAY, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9006 D 1 primary_doc.xml X0708 D LIVE 0002125231 Milkwood Fund C/O FORBES HARE TRUST COMPANY LIMITED 10 MARKET STREET, SUITE 716 CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9006 (345) 943-7700 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true N/A Milkwood Capital Limited c/o Forbes Hare Trust Company Limited 10 Market Street, Suite 716 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Promoter The Issuer's Investment Manager Rhys Drennan Summerton c/o Forbes Hare Trust Company Limited 10 Market Street, Suite 716 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director David Boyd c/o alterDomus Cayman Limited 103 South Church Street, 4th Floor Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Andre Tonkin c/o Forbes Hare Trust Company Limited 10 Market Street, Suite 716 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 0 Hollister Associates, LLC 173366 None None 257 River Oak Drive Mount Pleasant SC SOUTH CAROLINA 29464 All States false Indefinite 0 Indefinite false 0 0 true 0 true 0 true Milkwood Capital Limited and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. false Milkwood Fund /s/ Rhys D. Summerton Rhys D. Summerton Director 2026-03-27