Form D · Hedge Fund

DRZ Long Short, LP

Winter Park, FL · CIK 0001594625

Offering snapshot reported Apr 19, 2023 · SEC filing

Reported sold
$14.2M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.08M$14.2MJul 25, 2017: $13,162,566.00Jul 25, 2017Jul 17, 2018: $13,192,566.00Jul 17, 2018Jul 8, 2019: $14,162,566.00Jul 8, 2019Apr 19, 2023: $14,162,566.00Apr 19, 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 investors32 → 34

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 19, 2023Amendment$14,162,566$0vs Jul 8, 201934SEC filing
Jul 8, 2019Amendment$14,162,566$970,000vs Jul 17, 201832SEC filing
Jul 17, 2018Amendment$13,192,566$30,000vs Jul 25, 201731SEC filing
Jul 25, 2017Initial$13,162,566No comparison29SEC filing
Oct 24, 2016Initial$12,482,010No comparison29SEC filing
Jun 11, 2015Amendment$8,400,000No comparison27SEC filing
Feb 19, 2014InitialYet to sellNo comparison0SEC filing
Feb 11, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-291445
This does not include internal marketing staff who are paid compensation, but not commissions, for their duties

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Apr 19, 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

DRZ LONG SHORT, LP

Investment adviser: DEPRINCE, RACE & ZOLLO, INC.

Gross asset value
$1.9M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Prime broker NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

Filing source

Form ADV 1833882 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-1707440625

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 De Prince, Race & Zollo, Inc. Promoter
N/A Drz Ls Gp, Llc Promoter
John Race Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Park Avenue South Suite 250
Winter Park, FL, 32789