Form D · Other Investment Fund

Andina Absolute Return Fund, LP

Lehi, UT · CIK 0001677774

Offering snapshot reported Dec 21, 2018 · SEC filing

Reported sold
$17M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.5M$17MJul 20, 2016: $11,000,000.00Jul 20, 2016Oct 25, 2016: $11,000,000.00Oct 26, 2016: $11,000,000.00Dec 21, 2018: $17,000,000.00Dec 21, 2018

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$11,000,000 → $17,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2018Amendment$17,000,000$6,000,000vs Oct 26, 201614SEC filing
Oct 26, 2016Amendment$11,000,000$0vs Oct 25, 201614SEC filing
Oct 25, 2016Amendment$11,000,000$0vs Jul 20, 201614SEC filing
Jul 20, 2016Initial$11,000,000No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-267376

Source: Form D, filed Dec 21, 2018. 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
Eric Stephen Barlow Executive
James Brett Belliston Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2600 Executive Parkway Suite 451
Lehi, UT, 84043