Form D · Hedge Fund

EDGE DISCOVERY LTD

Atlanta, GA · CIK 0001437896

Offering snapshot reported Apr 26, 2017 · SEC filing

Reported sold: $11.3M
Investors reported: 19
Minimum accepted: $3M
First sale: May 15, 2008

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 26, 2017	Initial	$11,259,939	No comparison	19	SEC filing
Mar 10, 2016	Initial	$5,380,519	No comparison	11	SEC filing
Mar 9, 2015	Initial	$15,080,624	No comparison	18	SEC filing
Mar 5, 2014	Initial	$12,322,211	No comparison	18	SEC filing
Mar 6, 2013	Initial	$14,167,000	No comparison	19	SEC filing
Mar 8, 2012	Initial	$22,345,127	No comparison	15	SEC filing
Mar 9, 2011	Initial	$21,418,730	No comparison	15	SEC filing
Mar 9, 2010	Initial	$17,700,000	No comparison	14	SEC filing
Jun 16, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-285490

Source: Form D, filed Apr 26, 2017. 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

EDGE DISCOVERY LTD

Investment adviser: EDGE ADVISORS, LLC

Gross asset value: $6.83M
Beneficial owners: 13
ADV minimum commitment: $3M

Reported in Form ADV on Mar 22, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

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

RICHEY MAY & CO
PCAOB 673

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Filing source

Form ADV 1179113 · Mar 22, 2018 · Schedule D 7.B.(1), fund 805-3138528204

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
Noel Barnes	Executive
Lamar Whitworth Davis	Director
William De Butts	Executive
Rick Joseph Floress	Executive
Richard Joseph Floress	Executive
Julius Peek Garlington	Executive
Stephen Halkos	Director
Gordon Huntington Harper	Promoter
Paul R.P. Izlar	Executive
Harry Mt Jones	Executive
Henry M.T. Jones	Director, Executive
Elizabeth Giordano Mackie	Director
William Albert Maner	Executive
Kendrick Ware Mattox	Executive
Albert Amis Rayle	Executive
Paul Robertson	Promoter
Geoffrey Ruddick	Director
Dennis Sabo	Director
William Skeean	Director, Executive
Tim Woolaver	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1380 W Paces Ferry Road. Nw Suite 1000
Atlanta, GA, 30327