Form D · Hedge Fund

EQUINOX ILLIQUID FUND L P

New York, NY · CIK 0001395035

Offering snapshot reported Jul 2, 2020 · SEC filing

Reported sold
$62.4M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.2M$62.4MMar 16, 2007Nov 14, 2011: $62,116,515.00Nov 19, 2012: $62,116,515.00Nov 13, 2013: $62,116,515.00Nov 4, 2014: $62,116,515.00Sep 16, 2016: $62,116,515.00Jun 30, 2017: $62,366,515.00Jul 2, 2018: $62,366,515.00Jul 2, 2019: $62,366,515.00Jul 2, 2020: $62,366,515.00Jul 2, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2020Amendment$62,366,515$0vs Jul 2, 201938SEC filing
Jul 2, 2019Amendment$62,366,515$0vs Jul 2, 201838SEC filing
Jul 2, 2018Amendment$62,366,515$0vs Jun 30, 201738SEC filing
Jun 30, 2017Amendment$62,366,515$250,000vs Sep 16, 201638SEC filing
Sep 16, 2016Amendment$62,116,515$0vs Nov 4, 201438SEC filing
Nov 4, 2014Amendment$62,116,515$0vs Nov 13, 201338SEC filing
Nov 13, 2013Amendment$62,116,515$0vs Nov 19, 201238SEC filing
Nov 19, 2012Amendment$62,116,515$0vs Nov 14, 201138SEC filing
Nov 14, 2011Amendment$62,116,515No comparison38SEC filing
Mar 16, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-101615

Source: Form D, filed Jul 2, 2020. 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

EQUINOX ILLIQUID FUND, LP

Investment adviser: EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jul 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INDIANAPOLIS, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No
Marketer MURANO SYSTEMS LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

Filing source

Form ADV 1543441 · Jul 1, 2021 · Schedule D 7.B.(1), fund 805-1917034418

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
Andrew Ewert Executive
Sean Fieler Executive
Daniel Gittes Executive
William W. Strong Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
623 Fifth Avenue, 27 Th Floor
New York, NY, 10022