Form D · Hedge Fund

NUWAVE LONG/SHORT FEEDER FUND LTD.

Parsippany, NJ · CIK 0001480142

Offering snapshot reported Mar 10, 2020 · SEC filing

Reported sold
$75.9M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38M$75.9MJan 13, 2010: $31,689,000.00Jan 13, 2010Mar 18, 2011: $42,590,900.00Mar 19, 2012: $69,864,702.00Mar 19, 2013: $70,686,865.00Mar 19, 2014: $70,913,795.00Mar 19, 2015: $70,927,204.00Mar 21, 2016: $70,931,486.00Mar 21, 2017: $75,931,486.00Mar 20, 2018: $75,931,486.00May 3, 2019: $75,931,486.00Mar 10, 2020: $75,931,486.00Mar 10, 2020

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2020Amendment$75,931,486$0vs May 3, 201933SEC filing
May 3, 2019Amendment$75,931,486$0vs Mar 20, 201833SEC filing
Mar 20, 2018Amendment$75,931,486$0vs Mar 21, 201733SEC filing
Mar 21, 2017Amendment$75,931,486$5,000,000vs Mar 21, 201633SEC filing
Mar 21, 2016Amendment$70,931,486$4,282vs Mar 19, 201532SEC filing
Mar 19, 2015Amendment$70,927,204$13,409vs Mar 19, 201432SEC filing
Mar 19, 2014Amendment$70,913,795$226,930vs Mar 19, 201332SEC filing
Mar 19, 2013Amendment$70,686,865$822,163vs Mar 19, 201232SEC filing
Mar 19, 2012Amendment$69,864,702$38,175,702vs Jan 13, 201030SEC filing
Mar 18, 2011Amendment$42,590,900$10,901,900vs Jan 13, 201022SEC filing
Jan 13, 2010Initial$31,689,000No comparison12SEC 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
021-137784

Source: Form D, filed Mar 10, 2020. 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

NUWAVE LONG/SHORT FEEDER FUND LTD.

Investment adviser: NUWAVE INVESTMENT MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 29, 2020. 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 1439391 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-4434506213

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
David Bree Director
Troy Wayne Buckner Director, Executive
Fabio Caleca Director
Andrew Fingerhut Director
James Kattan Director
Craig A. Weynand Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
35 Waterview Boulevard
Parsippany, NJ, 07054