Form D · Hedge Fund

Ada Series Total Return Fund LP

Penfield, NY · CIK 0001489783

Offering snapshot reported Aug 2, 2024 · SEC filing

Reported sold
$7.35M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 22, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.67M$7.35MApr 23, 2010Feb 2, 2012: $1,360,000.00Jan 17, 2013: $2,500,000.00Jan 2, 2014: $3,700,000.00Jan 20, 2015: $4,468,000.00Jan 13, 2016: $4,568,000.00Jan 17, 2017: $4,643,000.00Jan 2, 2018: $4,543,000.00Jan 4, 2019: $5,043,000.00Jan 6, 2020: $4,418.00Jan 5, 2021: $5,273,000.00Jan 3, 2022: $5,098,000.00Jan 3, 2023: $5,098,000.00Jan 9, 2024: $5,833,000.00Aug 2, 2024: $7,348,000.00Aug 2, 2024

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$5,833,000 → $7,348,000
  • Reported investors8 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 2, 2024Amendment$7,348,000$1,515,000vs Jan 9, 202412SEC filing
Jan 9, 2024Amendment$5,833,000$735,000vs Jan 3, 20238SEC filing
Jan 3, 2023Amendment$5,098,000$0vs Jan 3, 20227SEC filing
Jan 3, 2022Amendment$5,098,000-$175,000vs Jan 5, 20217SEC filing
Jan 5, 2021Amendment$5,273,000$5,268,582vs Jan 6, 20208SEC filing
Jan 6, 2020Amendment$4,418-$5,038,582vs Jan 4, 20198SEC filing
Jan 4, 2019Amendment$5,043,000$500,000vs Jan 2, 20189SEC filing
Jan 2, 2018Amendment$4,543,000-$100,000vs Jan 17, 20178SEC filing
Jan 17, 2017Amendment$4,643,000$75,000vs Jan 13, 20168SEC filing
Jan 13, 2016Amendment$4,568,000$100,000vs Jan 20, 20158SEC filing
Jan 20, 2015Amendment$4,468,000$768,000vs Jan 2, 20148SEC filing
Jan 2, 2014Amendment$3,700,000$1,200,000vs Jan 17, 20138SEC filing
Jan 17, 2013Amendment$2,500,000$1,140,000vs Feb 2, 20128SEC filing
Feb 2, 2012Amendment$1,360,000No comparison6SEC filing
Apr 23, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-141037
correction to last.

Source: Form D, filed Aug 2, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Laura Langenhan Fichter Executive
Mark Alan Langenhan Executive
Daryl Matthew Piontek Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12 Shadow Creek
Penfield, NY, 14526