Form D · Other Investment Fund

Equity Long/Short Opportunities Feeder Fund, Q.P.

George Town, E9 · CIK 0001531133

Offering snapshot reported Mar 5, 2019 · SEC filing

Reported sold: $92M
Investors reported: 42
Minimum accepted: $250K
First sale: Oct 3, 2011

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$82,255,500 → $92,030,500
Reported investors43 → 42

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 5, 2019	Amendment	$92,030,500	$9,775,000vs Mar 2, 2018	42	SEC filing
Mar 2, 2018	Amendment	$82,255,500	$0vs Mar 3, 2017	43	SEC filing
Mar 3, 2017	Amendment	$82,255,500	$7,004,000vs Mar 4, 2016	43	SEC filing
Mar 4, 2016	Amendment	$75,251,500	$21,553,500vs Mar 4, 2015	39	SEC filing
Mar 4, 2015	Amendment	$53,698,000	$17,113,000vs Mar 7, 2014	26	SEC filing
Mar 7, 2014	Amendment	$36,585,000	$10,000,000vs Mar 8, 2013	21	SEC filing
Mar 8, 2013	Amendment	$26,585,000	$6,350,000vs Mar 9, 2012	20	SEC filing
Mar 9, 2012	Amendment	$20,235,000	$6,500,000vs Oct 17, 2011	16	SEC filing
Oct 17, 2011	Initial	$13,735,000	No comparison	8	SEC filing

Offering details

Securities: Equity, 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: 021-167403

Source: Form D, filed Mar 5, 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 OPPORTUNITIES FEEDER FUND, Q.P.

Investment adviser: 50 SOUTH CAPITAL ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: Yes

Marketer NORTHERN TRUST SECURITIES, INC CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

NORTHERN TRUST SECURITIES, INC
CRD 7927 · SEC 801-80781

Filing source

Form ADV 1404762 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-1765697141

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
50 South Capital Advisors, Llc	Promoter
Lizabeth Boeckmann	Executive
Craig R. Carberry	Executive
Darlene Chappell	Executive
Robert D. Di Carlo	Executive
Patrick M. D'onofrio	Executive
Allison K. Fraser	Executive
N/A Intertrust Corporate Services Limited	Director
N/A Intertrust Fund Services (Cayman) Limited	Director
Derek Jewusiak	Executive
Michael Meehan	Executive
Northern Trust Investments, Inc.	Promoter
Theodore A. Olson	Director
Randal Rein	Executive
The Northern Trust Company Of Connecticut	Promoter
Ralph F. Vitale	Director
N/A Walkers Fund Services Limited	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

87 Mary Street
George Town, E9, KY1-9004