Form D · Hedge Fund
Amida Partners LP
New York, NY · CIK 0001387216
Offering snapshot reported Jul 30, 2014 · SEC filing
- Reported sold
- $21.5M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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$22,675,000 → $21,491,343
- Reported investors14 → 10
- Minimum accepted$1,000,000 → $0
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 30, 2014 | Amendment | $21,491,343 | -$1,183,657vs Mar 16, 2011 | 10 | SEC filing |
| Mar 16, 2011 | Amendment | $22,675,000 | $825,000vs Mar 9, 2010 | 14 | SEC filing |
| Mar 9, 2010 | Amendment | $21,850,000 | $850,000vs Mar 11, 2009 | 9 | SEC filing |
| Mar 11, 2009 | Initial | $21,000,000 | No comparison | Not reported | SEC filing |
| Mar 11, 2009 | Amendment | $21,000,000 | No comparison | Not reported | SEC filing |
| Jan 18, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-99062
Source: Form D, filed Jul 30, 2014. 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
AMIDA PARTNERS, LP
Investment adviser: SAIERS CAPITAL, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2015. 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 894265 · Mar 27, 2015 · Schedule D 7.B.(1), fund 805-9108698616
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.
| Name | Reported role |
|---|---|
| Jason Adler | Executive |
| Alpha Bet Advisors, Llc | Executive |
| N/A Amida Advisors Ii Llc | Executive |
| N/A Amida Capital Management Ii, Llc | Promoter |
| David Rich | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10006