Form D · Hedge Fund

ADVANTHEDGE FUND L P

Minneapolis, MN · CIK 0001241639

Offering snapshot reported Jan 25, 2013 · SEC filing

Reported sold: $131M
Investors reported: 17
Minimum accepted: $1M
First sale: Dec 1, 2003

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 25, 2013	Amendment	$130,694,705	$0vs Aug 24, 2010	17	SEC filing
Aug 24, 2010	Amendment	$130,694,705	$124,364,045vs Aug 14, 2009	17	SEC filing
Aug 14, 2009	Amendment	$6,330,660	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-56070

Source: Form D, filed Jan 25, 2013. 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

ADVANTHEDGE FUND, L.P.

Investment adviser: LEUTHOLD WEEDEN HEDGE LLC

Gross asset value: $5.65M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Feb 14, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MINNEAPOLIS, Minnesota, United States

Custodian FIDELITY PRIME SERVICES NEW YORK, New York, United States Related to adviser: No

Prime broker FIDELITY PRIME SERVICES NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 612783 · Feb 14, 2012 · Schedule D 7.B.(1), fund 805-9964318117

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
Name	Reported role
David Ryan Cragg	Director, Executive
Jeffrey Leadholm	Executive
General Partner And Manager Leuthold Weeden Hedge, Llc	Executive
John Christopher Mueller	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

33 South Sixth Street Suite 4600
Minneapolis, MN, 55402