Form D · Hedge Fund

Adi Long Short Equity Fund (Offshore) Ltd.

Grand Cayman, E9 · CIK 0001596272

Offering snapshot reported Dec 13, 2019 · SEC filing

Reported sold
$143M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$101M$202MJan 10, 2014: $31,960,000.00Jan 10, 2014Dec 29, 2014: $96,460,000.00Dec 29, 2015: $202,410,000.00Dec 29, 2016: $143,160,000.00Dec 28, 2017: $143,160,000.00Dec 13, 2018: $143,160,000.00Dec 13, 2019: $143,160,000.00Dec 13, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2019Amendment$143,160,000$0vs Dec 13, 20189SEC filing
Dec 13, 2018Amendment$143,160,000$0vs Dec 28, 20179SEC filing
Dec 28, 2017Amendment$143,160,000$0vs Dec 29, 20169SEC filing
Dec 29, 2016Amendment$143,160,000-$59,250,000vs Dec 29, 20159SEC filing
Dec 29, 2015Amendment$202,410,000$105,950,000vs Dec 29, 201415SEC filing
Dec 29, 2014Amendment$96,460,000$64,500,000vs Jan 10, 201411SEC filing
Jan 10, 2014Initial$31,960,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-209765

Source: Form D, filed Dec 13, 2019. 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
Adi Capital Management Llc Executive
Robert Aspinall Director
Jennifer Collins Director
Paritosh Gupta Director
Richard Ruffer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ss&C Fund Services (Cayman) Ltd 45 Mrkt St, Ste 3205, 2 Fl, Gardenia Ct
Grand Cayman, E9, KY1-9003