Form D · Hedge Fund

Adi Long Short Equity Intermediate Fund LP

Grand Cayman, E9 · CIK 0001596230

Offering snapshot reported Dec 28, 2017 · SEC filing

Reported sold
$50M
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$25M$50MJan 10, 2014: $50,000,000.00Jan 10, 2014Dec 29, 2014: $50,000,000.00Dec 29, 2014Dec 29, 2015: $50,000,000.00Dec 29, 2015Dec 29, 2016: $50,000,000.00Dec 29, 2016Dec 28, 2017: $50,000,000.00Dec 28, 2017

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 28, 2017Amendment$50,000,000$0vs Dec 29, 20169SEC filing
Dec 29, 2016Amendment$50,000,000$0vs Dec 29, 20159SEC filing
Dec 29, 2015Amendment$50,000,000$0vs Dec 29, 20149SEC filing
Dec 29, 2014Amendment$50,000,000$0vs Jan 10, 20149SEC filing
Jan 10, 2014Initial$50,000,000No comparison9SEC 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
021-209764

Source: Form D, filed Dec 28, 2017. 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

ADI LONG SHORT EQUITY INTERMEDIATE FUND LP

Investment adviser: ADI CAPITAL MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 11, 2019. 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 1332090 · Jul 11, 2019 · Schedule D 7.B.(1), fund 805-8288935953

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
Adi Capital Advisors Llc Executive, Promoter
Adi Capital Management Llc Executive, Promoter
Paritosh Gupta Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Globe Op Financial Svcs (Cayman) Ltd Suite 3205, Flr. 2, Camana Bay
Grand Cayman, E9, KY1-9003