Form D · Hedge Fund

Cross Ledge Long/Short Fund, LP

Philadelphia, PA · CIK 0001509378

Offering snapshot reported Jan 2, 2014 · SEC filing

Reported sold
$15.1M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.53M$15.1MJan 6, 2011: $100,000.00Jan 6, 2011Jan 5, 2012: $3,380,000.00Jan 5, 2012Jan 3, 2013: $14,955,100.00Jan 3, 2013Jan 2, 2014: $15,055,100.00Jan 2, 2014

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$14,955,100 → $15,055,100
  • Reported investors17 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2014Amendment$15,055,100$100,000vs Jan 3, 201318SEC filing
Jan 3, 2013Amendment$14,955,100$11,575,100vs Jan 5, 201217SEC filing
Jan 5, 2012Amendment$3,380,000$3,280,000vs Jan 6, 20119SEC filing
Jan 6, 2011Initial$100,000No comparison1SEC 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
021-153108

Source: Form D, filed Jan 2, 2014. 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

CROSS LEDGE LONG/SHORT FUND

Investment adviser: CROSS LEDGE INVESTMENTS LLC

Gross asset value
$11.6M
Beneficial owners
17
ADV minimum commitment
$250K

Reported in Form ADV on May 14, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NOTTINGHAM COMPANY ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON PHILADELPHIA, Pennsylvania, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

Filing source

Form ADV 823585 · May 14, 2014 · Schedule D 7.B.(1), fund 805-3939992774

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
Marshall Bassett Executive
Barry Gladstein Executive
Lori Wachs Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cross Ledge Investments Llc 100 South Broad Street, Suite 1605
Philadelphia, PA, 19110