Form D · Other Investment Fund

Equity Long/Short Managers Inst Ltd

New York, NY · CIK 0001428248

Offering snapshot reported May 30, 2019 · SEC filing

Reported sold
$74.9M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.5M$74.9MFeb 11, 2010: $72,281,590.00Feb 11, 2010Feb 9, 2011: $74,301,590.00Jan 25, 2012: $74,901,590.00Apr 26, 2012: $74,901,590.00Apr 25, 2013: $74,901,590.00May 30, 2013: $74,901,590.00May 30, 2014: $74,901,590.00May 29, 2015: $74,901,590.00May 31, 2016: $74,901,590.00May 30, 2017: $74,901,590.00May 30, 2018: $74,901,590.00May 30, 2019: $74,901,590.00May 30, 2019

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2019Amendment$74,901,590$0vs May 30, 201840SEC filing
May 30, 2018Amendment$74,901,590$0vs May 30, 201740SEC filing
May 30, 2017Amendment$74,901,590$0vs May 31, 201640SEC filing
May 31, 2016Amendment$74,901,590$0vs May 29, 201540SEC filing
May 29, 2015Amendment$74,901,590$0vs May 30, 201440SEC filing
May 30, 2014Amendment$74,901,590$0vs May 30, 201340SEC filing
May 30, 2013Amendment$74,901,590$0vs Apr 25, 201340SEC filing
Apr 25, 2013Amendment$74,901,590$0vs Apr 26, 201240SEC filing
Apr 26, 2012Amendment$74,901,590$0vs Jan 25, 201240SEC filing
Jan 25, 2012Amendment$74,901,590$600,000vs Feb 9, 201140SEC filing
Feb 9, 2011Amendment$74,301,590$2,020,000vs Feb 11, 201039SEC filing
Feb 11, 2010Amendment$72,281,590No comparison38SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-115216

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed May 30, 2019. 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

EQUITY LONG/SHORT MANAGERS INST LTD.

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value
$4.84M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands
Custodian JPMORGAN CHASE N.A. NEW YORK, New York, United States Related to adviser: No
Marketer ALTERNATIVE STRATEGIES BROKERAGE SERVICES, INC. CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ALTERNATIVE STRATEGIES BROKERAGE SERVICES, INC.
CRD 487 · SEC 8-395

GOLDMAN, SACHS & CO.
CRD 361 · SEC 801-16048

Filing source

Form ADV 795044 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-7376626845

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
Jennifer Barbetta Director
Kent Clark Executive
Helen A. Crowley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198