Form D · Hedge Fund

DENALI ADVISORS MARKET NEUTRAL EQUITY FUND LP

San Diego, CA · CIK 0001240342

Offering snapshot reported Apr 2, 2013 · SEC filing

Reported sold
$36M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 8, 2003
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2013Initial$35,969,721No comparison1SEC filing
Apr 12, 2012Initial$39,296,525No comparison2SEC filing
Oct 26, 2010Initial$39,692,830No comparison2SEC filing
Aug 19, 2009Amendment$3,120,000No comparison2SEC 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
021-194335
Client holdings as if Mar 31, 2013

Source: Form D, filed Apr 2, 2013. 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

DENALI ADVISORS MARKET NEUTRAL EQUITY FUND LP

Investment adviser: DENALI ADVISORS, LLC

Gross asset value
$35.4M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES SANDYS, MA01,, Bermuda Investor statements: No (provided to no investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN DIEGO, California, 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 SAN FRANCISCO, California, 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 716803 · Mar 25, 2013 · Schedule D 7.B.(1), fund 805-7613930339

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 Denali Advisors, Llc Promoter
Anne Erickson Executive
Michael Munson Executive
Douglas M. Palenchar Executive
Robert Snigaroff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5075 Shoreham Plave Suite 270
San Diego, CA, 92122