Form D · Hedge Fund

Ardsley Ridgecrest Partners Fund, L.P.

Stamford, CT · CIK 0001598118

Offering snapshot reported Nov 18, 2024 · SEC filing

Reported sold
$30.3M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.5M$61MMar 20, 2014: $60,990,465.00Mar 20, 2014Mar 20, 2015: $54,710,269.00Mar 21, 2016: $23,501,461.00Mar 21, 2017: $30,271,215.00Nov 21, 2019: $30,271,215.00Nov 20, 2020: $30,271,215.00Nov 19, 2021: $30,271,215.00Nov 18, 2022: $30,271,215.00Nov 17, 2023: $30,271,215.00Nov 18, 2024: $30,271,215.00Nov 18, 2024

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2024Amendment$30,271,215$0vs Nov 17, 20234SEC filing
Nov 17, 2023Amendment$30,271,215$0vs Nov 18, 20224SEC filing
Nov 18, 2022Amendment$30,271,215$0vs Nov 19, 20214SEC filing
Nov 19, 2021Amendment$30,271,215$0vs Nov 20, 20204SEC filing
Nov 20, 2020Amendment$30,271,215$0vs Nov 21, 20194SEC filing
Nov 21, 2019Amendment$30,271,215$0vs Mar 21, 20174SEC filing
Mar 21, 2017Amendment$30,271,215-$30,719,250vs Mar 20, 20144SEC filing
Mar 21, 2016Amendment$23,501,461-$37,489,004vs Mar 20, 20143SEC filing
Mar 20, 2015Amendment$54,710,269-$6,280,196vs Mar 20, 201422SEC filing
Mar 20, 2014Initial$60,990,465No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-213953

Source: Form D, filed Nov 18, 2024. 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

ARDSLEY RIDGECREST PARTNERS FUND, L.P.

Investment adviser: ARDSLEY ADVISORY PARTNERS LP

Gross asset value
$25.8M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Jan 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MAREX CAPITAL MARKETS INC.
SEC 8-69039

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 1814119 · Jan 30, 2024 · Schedule D 7.B.(1), fund 805-2894055481

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
Ardsley Advisory Partners Promoter
Ardsley Advisory Partners Lp Promoter
Ardsley Partners I Executive
Ardsley Partners I Gp, Llc Executive
Philip J. Hempleman Executive
Spencer Hempleman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ardsley Partners I Gp, Llc 262 Harbor Drive
Stamford, CT, 06902