Form D · Hedge Fund

Abiquiu Long/Short A LP

Santa Fe, NM · CIK 0001479685

Offering snapshot reported Dec 2, 2015 · SEC filing

Reported sold
$3.34M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.67M$3.34MJan 15, 2010: $3,337,680.00Jan 15, 2010Jan 7, 2011: $3,337,211.00Jan 4, 2012: $3,337,211.00Dec 19, 2012: $3,337,211.00Dec 18, 2013: $3,337,211.00Dec 12, 2014: $3,337,211.00Dec 2, 2015: $3,337,211.00Dec 2, 2015

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2015Amendment$3,337,211$0vs Dec 12, 20142SEC filing
Dec 12, 2014Amendment$3,337,211$0vs Dec 18, 20132SEC filing
Dec 18, 2013Amendment$3,337,211$0vs Dec 19, 20122SEC filing
Dec 19, 2012Amendment$3,337,211$0vs Jan 4, 20121SEC filing
Jan 4, 2012Amendment$3,337,211$0vs Jan 7, 20112SEC filing
Jan 7, 2011Amendment$3,337,211-$469vs Jan 15, 20102SEC filing
Jan 15, 2010Initial$3,337,680No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-137891

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Thomas Zimmerman1785424

Source: Form D, filed Dec 2, 2015. 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

ABIQUIU LONG SHORT A LP

Investment adviser: SANTA FE PARTNERS LLC

Gross asset value
$11.2M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WOODFIELD FUND ADMINISTRATION ROLLING MEADOWS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Marketer BLUE SAND SECURITIES LLC GAITHERSBURG, Maryland, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BARCLAYS CAPITAL INC.
SEC 8-41342

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Filing source

Form ADV 878188 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-1645786234

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
NameReported role
James Leatherberry Executive
N/A Santa Fe Partners Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1512 Pacheco Street D202
Santa Fe, NM, 87505