Form D · Hedge Fund

Aurora Hedged Equity L P

Chicago, IL · CIK 0001292887

Offering snapshot reported Nov 9, 2015 · SEC filing

Reported sold
$103M
Indefinite offering
Investors reported
74
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.3M$103MMar 13, 2009: $59,798,524.00Mar 13, 2009Mar 12, 2010: $79,073,524.00Mar 14, 2011: $81,148,523.00Oct 20, 2011: $98,803,523.00Oct 24, 2012: $101,453,523.00Nov 8, 2013: $102,453,523.00Nov 10, 2014: $102,612,050.00Nov 9, 2015: $102,620,395.00Nov 9, 2015

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$102,612,050 → $102,620,395

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2015Amendment$102,620,395$8,345vs Nov 10, 201474SEC filing
Nov 10, 2014Amendment$102,612,050$158,527vs Nov 8, 201374SEC filing
Nov 8, 2013Amendment$102,453,523$1,000,000vs Oct 24, 201273SEC filing
Oct 24, 2012Amendment$101,453,523$2,650,000vs Oct 20, 201173SEC filing
Oct 20, 2011Amendment$98,803,523$17,655,000vs Mar 14, 201170SEC filing
Mar 14, 2011Amendment$81,148,523$2,074,999vs Mar 12, 201047SEC filing
Mar 12, 2010Amendment$79,073,524$19,275,000vs Mar 13, 200946SEC filing
Mar 13, 2009Amendment$59,798,524No comparisonNot reportedSEC 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
021-66129

Source: Form D, filed Nov 9, 2015. 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

AURORA HEDGED EQUITY L.P.

Investment adviser: AURORA INVESTMENT MANAGEMENT L.L.C.

Gross asset value
$430K
Beneficial owners
13
ADV minimum commitment
$250K

Reported in Form ADV on Mar 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1194696 · Mar 26, 2018 · Schedule D 7.B.(1), fund 805-1437526962

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
N/A Aurora Investment Management L.L.C Executive
Jerry Scott Fuesel Executive
James Harvey Hayes Executive
Scott Craven Jones Executive
David Edward Kuenzi Executive
Roxanne M. Martino Executive
Scott Matthew Montpas Executive
Anne Marie Morley Executive
Anne Marie Morley Executive
Isabelle Marie Perrault Executive
Beth Amber Satterfield Executive
Scott Charles Schweighauser Executive
Justin David Sheperd Executive
Michael Joseph Sullivan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Aurora Investment Management L.L.C 300 North La Salle Street, 52nd Floor
Chicago, IL, 60654