Form D · Hedge Fund

BRIDGEHAMPTON LONG EQUITY FUND LLC

Bridgehampton, NY · CIK 0001494954

Offering snapshot reported Jun 29, 2012 · SEC filing

Reported sold
$7.53M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.2M$64.3MJul 1, 2010: $64,300,000.00Jul 1, 2010Jun 30, 2011: $7,519,000.00Jun 30, 2011Jun 29, 2012: $7,528,000.00Jun 29, 2012

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$7,519,000 → $7,528,000
  • Reported investors23 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2012Amendment$7,528,000$9,000vs Jun 30, 201124SEC filing
Jun 30, 2011Amendment$7,519,000-$56,781,000vs Jul 1, 201023SEC filing
Jul 1, 2010Initial$64,300,000No comparison19SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-144355

Source: Form D, filed Jun 29, 2012. 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

BRIDGEHAMPTON LONG EQUITY FUND LLC

Investment adviser: BRIDGEHAMPTON CAPITAL MANAGEMENT LLC

Gross asset value
$9.45M
Beneficial owners
22
ADV minimum commitment
$250K

Reported in Form ADV on Nov 14, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker MERLIN SECURITIES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MERLIN SECURITIES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 679430 · Nov 14, 2012 · Schedule D 7.B.(1), fund 805-5236755253

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
Granville Harper Executive
Kenneth Lee Director, Executive
Charles Morgan Executive
Paolp Pasquariello Executive
Paolo Pasquariello Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2304 Main Street Unit B
Bridgehampton, NY, 11932