Form D · Hedge Fund

361 LONG SHORT EQUITY FUND LP

Denver, CO · CIK 0001546568

Offering snapshot reported May 6, 2013 · SEC filing

Reported sold: $3.55M
Investors reported: 2
Minimum accepted: $1M
First sale: Sep 30, 2011

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 6, 2013	Amendment	$3,550,000	$0vs Apr 4, 2012	2	SEC filing
Apr 4, 2012	Initial	$3,550,000	No comparison	2	SEC 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: 021-176191

Source: Form D, filed May 6, 2013. 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

361 LONG SHORT EQUITY FUND, LP

Investment adviser: 361 CAPITAL LLC

Gross asset value: $1.34M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, 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

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 709955 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-6664886561

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
Name	Reported role
Brian Cunningham	Promoter
Thomas Florence	Promoter
Blaine Rollins	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4600 S. Syracuse St. Suite 500
Denver, CO, 80237