Form D · Hedge Fund

BASSWOOD ENHANCED LONG SHORT FUND LTD.

Grand Cayman, E9 · CIK 0001525956

Offering snapshot reported Jun 22, 2020 · SEC filing

Reported sold
$1.08B
Indefinite offering
Investors reported
71
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$538M$1.08BJul 15, 2011: $92,600,000.00Jul 15, 2011Jul 17, 2012: $226,250,000.00Jul 2, 2013: $560,425,000.00Jul 1, 2014: $775,075,000.00Jul 1, 2015: $847,500,000.00Jul 1, 2016: $883,300,703.00Jul 3, 2017: $891,400,703.00Jun 29, 2018: $1,020,125,703.00Jun 21, 2019: $1,075,800,703.00Jun 22, 2020: $1,075,800,703.00Jun 22, 2020

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
Jun 22, 2020Amendment$1,075,800,703$0vs Jun 21, 201971SEC filing
Jun 21, 2019Amendment$1,075,800,703$55,675,000vs Jun 29, 201871SEC filing
Jun 29, 2018Amendment$1,020,125,703$128,725,000vs Jul 3, 201767SEC filing
Jul 3, 2017Amendment$891,400,703$8,100,000vs Jul 1, 201658SEC filing
Jul 1, 2016Amendment$883,300,703$35,800,703vs Jul 1, 201557SEC filing
Jul 1, 2015Amendment$847,500,000$72,425,000vs Jul 1, 201451SEC filing
Jul 1, 2014Amendment$775,075,000$214,650,000vs Jul 2, 201344SEC filing
Jul 2, 2013Amendment$560,425,000$334,175,000vs Jul 17, 201233SEC filing
Jul 17, 2012Amendment$226,250,000$133,650,000vs Jul 15, 201116SEC filing
Jul 15, 2011Initial$92,600,000No comparison6SEC filing

Offering details

Securities
Equity, 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
021-162996

Source: Form D, filed Jun 22, 2020. 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

BASSWOOD ENHANCED LONG SHORT FUND, LTD.

Investment adviser: BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Nov 26, 2021. 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 1578994 · Nov 26, 2021 · Schedule D 7.B.(1), fund 805-6947960038

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
John Lawrence Ackerley Director
Ian Goodall Director
Sarah Kelley Director
Martin William Laidlaw Director
Matthew Lindenbaum Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Rd Floor Harbour Centre
Grand Cayman, E9, KY1-1102