Form D · Hedge Fund

Driehaus Long-Short Equities Fund, LLC

Chicago, IL · CIK 0001594192

Offering snapshot reported Dec 15, 2015 · SEC filing

Reported sold: $43.1M
Investors reported: 19
Minimum accepted: $250K
First sale: Dec 1, 2013

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$27,381,200 → $43,115,200
Reported investors15 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 15, 2015	Amendment	$43,115,200	$15,734,000vs Dec 15, 2014	19	SEC filing
Dec 15, 2014	Amendment	$27,381,200	$5,000,000vs Dec 13, 2013	15	SEC filing
Dec 13, 2013	Initial	$22,381,200	No comparison	14	SEC 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: 021-207979

Source: Form D, filed Dec 15, 2015. 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

DRIEHAUS LONG-SHORT EQUITIES FUND, LLC

Investment adviser: DRIEHAUS CAPITAL MANAGEMENT LLC

Gross asset value: $22.7M
Beneficial owners: 17
ADV minimum commitment: $250K

Reported in Form ADV on Dec 6, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DEMARCO SCIACCOTTA WILKENS & DUNLEAVEY, LLP OAK BROOK, Illinois, United States

Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Marketer DRIEHAUS SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States

Provider details

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

UBS SECURITIES LLC
SEC 8-22651

DRIEHAUS SECURITIES LLC
CRD 8197 · SEC 8-24024

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1054891 · Dec 6, 2016 · Schedule D 7.B.(1), fund 805-8158847159

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
Richard H. Driehaus	Executive
N/A Driehaus Capital Management Llc	Executive
N/A Richard H. Driehaus 2003 Revocable Trust	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

25 East Erie Street
Chicago, IL, 60611