Form D · Hedge Fund

ADA CAPITAL REALTY FUND, LP

New York, NY · CIK 0001550499

Offering snapshot reported Jun 14, 2013 · SEC filing

Reported sold
$9.5M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.75M$9.5MJun 15, 2012: $3,500,000.00Jun 15, 2012Jun 14, 2013: $9,500,000.00Jun 14, 2013

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.

  • Reported sold$3,500,000 → $9,500,000
  • Reported investors7 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2013Amendment$9,500,000$6,000,000vs Jun 15, 20129SEC filing
Jun 15, 2012Initial$3,500,000No comparison7SEC filing

Offering details

Securities
Equity, 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
021-179859

Source: Form D, filed Jun 14, 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

ADA CAPITAL REALTY FUND, LP

Investment adviser: ADA INVESTMENT MANAGEMENT, LP

Gross asset value
$20.2M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Jan 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VITEOS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian LAZARD CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Prime broker LAZARD CAPITAL MARKETS 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

LAZARD CAPITAL MARKETS LLC
SEC 8-66861

LAZARD CAPITAL MARKETS LLC
CRD 134736 · SEC 8-66861

Filing source

Form ADV 781728 · Jan 28, 2014 · Schedule D 7.B.(1), fund 805-1170770940

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
Llc Ada Realty, Promoter
Vinay Nair Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 5 Th Avenue 27 Th Floor
New York, NY, 10110