Form D · Hedge Fund

NorthCoast Long/Short Equities, LLC

Greenwich, CT · CIK 0001596058

Offering snapshot reported Jan 5, 2015 · SEC filing

Reported sold: $6.1M
Investors reported: 19
Minimum accepted: $500K
First sale: Jan 1, 2008

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 5, 2015	Amendment	$6,103,407	$0vs Jan 10, 2014	19	SEC filing
Jan 10, 2014	Initial	$6,103,407	No comparison	19	SEC 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: 021-209742

Source: Form D, filed Jan 5, 2015. 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

NORTHCOAST LONG/SHORT EQUITIES LLC

Investment adviser: NORTHCOAST ASSET MANAGEMENT LLC

Gross asset value: $4.56M
Beneficial owners: 17
ADV minimum commitment: $500K

Reported in Form ADV on Aug 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor JANOVER LLC GARDEN CITY, New York, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Filing source

Form ADV 943559 · Aug 31, 2015 · Schedule D 7.B.(1), fund 805-8778521034

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
Paul Dean	Director
Mark Dean	Director
Joe Iraci	Executive
Patrick Jamin	Executive
Daniel Kraninger	Executive
John Wildern	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6 Glenville Street
Greenwich, CT, 06831