Form D · Hedge Fund

Adondo Fund LP

Wayne, PA · CIK 0001282261

Offering snapshot reported Jul 20, 2012 · SEC filing

Reported sold
$8.65M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 3, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.33M$8.65MNov 13, 2009: $5,500,000.00Nov 13, 2009Jul 19, 2012: $8,650,000.00Jul 20, 2012: $8,650,000.00Jul 20, 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.

  • Reported sold$5,500,000 → $8,650,000
  • Reported investors4 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2012Amendment$8,650,000$3,150,000vs Nov 13, 200910SEC filing
Jul 19, 2012Amendment$8,650,000$3,150,000vs Nov 13, 200910SEC filing
Nov 13, 2009Initial$5,500,000No comparison4SEC filing

Offering details

Securities
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
021-63338
The fund charges a 2% annual management fee, plus a 20% incentive fee for performance above each individual investor's high-water mark.

Source: Form D, filed Jul 20, 2012. 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

THE ADONDO FUND, LP

Investment adviser: ADONDO CORPORATION

Gross asset value
$6.57M
Beneficial owners
7
ADV minimum commitment
$100K

Reported in Form ADV on Jul 26, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ACQUAVELLA, CHIARELLI, SHUSTER, BERKOWER & CO. LLP ISELIN, New Jersey, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 658390 · Jul 26, 2012 · Schedule D 7.B.(1), fund 805-6206937470

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
Tracy G. Auerbach Executive
Christopher F. Mc Connell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
353 W. Lancaster Ave. Suite 120
Wayne, PA, 19087