Form D · Hedge Fund
ADA CAPITAL QUALIFIED FUND LP
New York, NY · CIK 0001447529
Offering snapshot reported Oct 14, 2014 · SEC filing
- Reported sold
- $22.7M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$19,000,000 → $22,681,710
- Reported investors20 → 13
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 14, 2014 | Amendment | $22,681,710 | $3,681,710vs Jun 13, 2013 | 13 | SEC filing |
| Jun 13, 2013 | Amendment | $19,000,000 | -$18,000,000vs Jun 15, 2012 | 20 | SEC filing |
| Jun 15, 2012 | Amendment | $37,000,000 | No comparison | 24 | SEC filing |
| Oct 6, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-123343
Source: Form D, filed Oct 14, 2014. 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
ADA CAPITAL QUALIFIED FUND, LP
Investment adviser: ADA INVESTMENT MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 22, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1012943 · Apr 22, 2016 · Schedule D 7.B.(1), fund 805-4419374368
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.
| Name | Reported role |
|---|---|
| Llc Ada Fund Gp, | Promoter |
| Vinay Nair | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10110