Form D · Hedge Fund

aAd Partners L P

Solana Beach, CA · CIK 0001315396

Offering snapshot reported Dec 16, 2011 · SEC filing

Reported sold: $36.3M
Investors reported: 24
Minimum accepted: $2M
First sale: Apr 1, 2005

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
Dec 16, 2011	Amendment	$36,326,898	No comparison	24	SEC filing
Dec 20, 2010	Amendment	$35,701,898	$0vs Dec 8, 2010	22	SEC filing
Dec 8, 2010	Amendment	$35,701,898	-$15,265,148vs Nov 16, 2010	22	SEC filing
Nov 16, 2010	Amendment	$50,967,046	$7,285,893vs Dec 7, 2009	24	SEC filing
Dec 7, 2009	Amendment	$43,681,153	No comparison	20	SEC filing
Feb 17, 2005	Paper	Not reported	No comparison	Not reported	SEC filing
Jan 21, 2005	Paper	Not reported	No comparison	Not reported	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: 021-73319

Source: Form D, filed Dec 16, 2011. 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

AAD PARTNERS LP

Investment adviser: AAD CAPITAL MANAGEMENT L.P.

Gross asset value: $21.1M
Beneficial owners: 17
ADV minimum commitment: $500K

Reported in Form ADV on May 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DB ALTERNATIVE FUND SERVICES SNATA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SQUAR, MILNER, PETERSEON, MIRANDA & WILLIAMSON, LLP SAN DIEGO, California, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 649601 · May 29, 2012 · Schedule D 7.B.(1), fund 805-6878000263

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
Daniel P. Wimsatt	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

420 Stevens Ave Suite 160
Solana Beach, CA, 92075