Form D · Hedge Fund

Dinvest Global Equities L/S LP

New York, NY · CIK 0001160385

Offering snapshot reported Oct 7, 2011 · SEC filing

Reported sold: $40.8M
Investors reported: 9
Minimum accepted: $1M
First sale: Oct 1, 2006

Fundraising history

Reported sold

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$23,877,040 → $40,786,540

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 7, 2011	Amendment	$40,786,540	$16,909,500vs Apr 15, 2010	9	SEC filing
Apr 15, 2010	Amendment	$23,877,040	$0vs Apr 15, 2009	9	SEC filing
Apr 15, 2009	Amendment	$23,877,040	No comparison	Not reported	SEC filing
Apr 24, 2007	Paper	Not reported	No comparison	Not reported	SEC filing
Mar 21, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-54266

Source: Form D, filed Oct 7, 2011. 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

DINVEST GLOBAL EQUITIES L/S LP

Investment adviser: UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC

Gross asset value: $12.1M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Nov 22, 2011. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

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

Filing source

Form ADV 592105 · Nov 22, 2011 · Schedule D 7.B.(1), fund 805-2146624353

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
Name	Reported role
Liaquat Ahamed	Executive
Jennifer Babsin	Executive
Christophe Bernard	Executive
Daniel De Picciotto	Executive
Jan Erik Frogg	Executive
Sheldon S. Gordon	Executive
Roman Igolnikov	Executive
Richard Katz	Executive
Steven Langman	Executive
Lawrence Morgenthal	Executive
Matthew Stadtmauer	Executive
Richard Wohanka	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ubpam (Gp) Llc 623 Fifth Avenue, 17th Floor
New York, NY, 10022