Form D · Hedge Fund

Altegris Equity Long Short Fund L P

Evergreen, CO · CIK 0001291031

Offering snapshot reported Oct 3, 2013 · SEC filing

Reported sold: $39.9M
Investors reported: 136
Minimum accepted: $250K
First sale: May 11, 2004

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
Oct 3, 2013	Amendment	$39,911,470	$0vs Oct 6, 2011	136	SEC filing
Oct 6, 2011	Amendment	$39,911,470	$2,448,000vs Oct 15, 2010	136	SEC filing
Oct 15, 2010	Amendment	$37,463,470	$3,848,000vs Jan 14, 2010	126	SEC filing
Jan 14, 2010	Amendment	$33,615,470	$0vs Sep 29, 2009	114	SEC filing
Sep 29, 2009	Amendment	$33,615,470	$1,075,000vs May 6, 2009	114	SEC filing
May 6, 2009	Initial	$32,540,470	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-65672

Issuer does not pay front end load commissions

Source: Form D, filed Oct 3, 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

ALTEGRIS EQUITY LONG SHORT FUND LP

Investment adviser: ALTEGRIS PORTFOLIO MANAGEMENT, INC.

Gross asset value: $8.14M
Beneficial owners: 37
ADV minimum commitment: $100K

Reported in Form ADV on Feb 23, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC./SEI INVESTMENTS GLOBAL (CAYMAN) LIMITED OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: No

Marketer ALTEGRIS INVESTMENTS, INC. LA JOLLA, California, United States Related to adviser: Yes

Marketer AVONDALE PARTNERS, LLC NASHVILLE, Tennessee, United States Related to adviser: No

Marketer CAPITAL GUARDIAN, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer COMMONWEALTH FINANCIAL NETWORK WALTHAM, Washington, United States Related to adviser: No

Marketer CORINTHIAN PARTNERS, L.L.C. NEW YORK, New York, United States Related to adviser: No

Marketer HIGHTOWER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer MONEY CONCEPTS CAPITAL CORP PALM BEACH GARDENS, Florida, United States Related to adviser: No

Provider details

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

ALTEGRIS INVESTMENTS, INC.
CRD 8258 · SEC 8-24931

AVONDALE PARTNERS, LLC
CRD 46838 · SEC 801-70070

CAPITAL GUARDIAN, LLC
CRD 137919 · SEC 8-67133

COMMONWEALTH FINANCIAL NETWORK
CRD 8032 · SEC 801-41541

CORINTHIAN PARTNERS, L.L.C.
CRD 38912 · SEC 8-48461

HIGHTOWER SECURITIES, LLC
CRD 116681 · SEC 8-53560

MONEY CONCEPTS CAPITAL CORP
CRD 12963 · SEC 801-39736

Filing source

Form ADV 615659 · Feb 23, 2012 · Schedule D 7.B.(1), fund 805-4834402613

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
N/A Altegris Portfolio Management Inc	Promoter
Robert J Amedeo	Executive
Matthew C Osborne	Executive
Richard G Pfister	Executive
Jon C Sundt	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1202 Bergen Parkway Suite 212
Evergreen, CO, 80439