Form D · Hedge Fund

Connacht Equity Long/Short Fund Ltd.

Grand Cayman, E9 · CIK 0001794619

Offering snapshot reported Apr 6, 2023 · SEC filing

Reported sold
$24.4M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.2M$24.4MApr 8, 2020: $2,516,000.00Apr 8, 2020Apr 8, 2022: $24,113,905.00Apr 8, 2022Apr 6, 2023: $24,363,905.00Apr 6, 2023

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$24,113,905 → $24,363,905
  • Reported investors17 → 18

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2023Amendment$24,363,905$250,000vs Apr 8, 202218SEC filing
Apr 8, 2022Amendment$24,113,905$21,597,905vs Apr 8, 202017SEC filing
Apr 8, 2021Amendment$22,713,905No comparisonNot reportedSEC filing
Apr 8, 2020Initial$2,516,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$3.67K (estimated)
Form D file number
021-364528

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Green Shoots CapitalNone

Source: Form D, filed Apr 6, 2023. 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

CONNACHT EQUITY LONG/SHORT FUND LTD.

Investment adviser: CONNACHT ASSET MANAGEMENT LP

Gross asset value
$1.87M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on May 13, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer GREEN SHOOTS CAPITAL UK LTD LONDON, United Kingdom Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1411123 · May 13, 2020 · Schedule D 7.B.(1), fund 805-5655165280

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
Trinda Blackmore Director
Connacht Asset Management Lp Executive, Promoter
Ronan Guilfoyle Director
John Larkin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009