Form D · Hedge Fund

ADER LEVERED LONG/SHORT FUND LTD.

Camana Bay, Grand Cayman, E9 · CIK 0001418395

Offering snapshot reported May 21, 2012 · SEC filing

Reported sold
$324M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Feb 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$162M$324MMar 11, 2009Apr 15, 2010: $323,918,609.00Apr 15, 2010May 21, 2012: $323,918,609.00May 21, 2012

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
May 21, 2012Amendment$323,918,609$0vs Apr 15, 201031SEC filing
Apr 15, 2010Amendment$323,918,609No comparison31SEC filing
Mar 11, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128469
The total amount sold and the number of investors disclosed in this Form D reflect sales to all investors and do not take redemptions and/or withdrawals into consideration.
Ordinary Shares. The minimum investment reflected in Item 11 may be reduced by the directors with the consent of the Investment Manager but not below the statutory minimum set by Cayman Islands law.

Source: Form D, filed May 21, 2012. 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
Jason N. Ader Director, Promoter
N/A Ader Investment Management Lp Promoter
Michael Collins Director
Hayground Cove Associates Lp Promoter
Beverly Mathias Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Fiduciary Services (Cayman) Ltd. 89 Nexus Was
Camana Bay, Grand Cayman, E9, KY1-9007