Form D · Hedge Fund

HAM Long/Short Fund LP

Greenwich, CT · CIK 0001416516

Offering snapshot reported Mar 16, 2010 · SEC filing

Reported sold
$13M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.51M$13MMar 16, 2009: $11,147,820.00Mar 16, 2009Mar 16, 2010: $13,017,320.00Mar 16, 2010

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$11,147,820 → $13,017,320

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2010Amendment$13,017,320$1,869,500vs Mar 16, 200915SEC filing
Mar 16, 2009Amendment$11,147,820No comparisonNot reportedSEC filing
Oct 23, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-110285

Source: Form D, filed Mar 16, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Kent Holden Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Holden Management, Llc 104 Field Point Road
Greenwich, CT, 06830