Form D · Hedge Fund
ION Long/Short US Feeder Fund LP
Herzeliya, L3 · CIK 0001944498
Offering snapshot reported Sep 10, 2026 · SEC filing
- Reported sold
- $8M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$6,002,918 → $8,002,918
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 10, 2026 | Amendment | $8,002,918 | $2,000,000vs Sep 11, 2025 | 11 | SEC filing |
| Sep 11, 2025 | Amendment | $6,002,918 | No comparison | Not reported | SEC filing |
| Sep 11, 2024 | Amendment | $5,602,918 | $4,102,918vs Sep 12, 2023 | 7 | SEC filing |
| Sep 12, 2023 | Initial | $1,500,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-491897
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Andrew Kleinberg | 1814875 | Entoro Securities LLC · CRD 35192 |
| Valley Financial Management, Inc | 105387 | Valley Financial Management, Inc · CRD 105387 |
Source: Form D, filed Sep 10, 2026. 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
ION LONG/SHORT US FEEDER FUND LP
Investment adviser: ION FUND MANAGEMENT LTD.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2094386 · Apr 20, 2026 · Schedule D 7.B.(1), fund 805-4642369073
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.
| Name | Reported role |
|---|---|
| David Cohen | Director |
| Jonathan Half | Director |
| Jonathan Kolber | Director |
| Stephen Levey | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Herzeliya, L3, 4676672