Form D · Hedge Fund

Olympian L/S Equity Fund, LP

Ft. Lauderdale, FL · CIK 0001475178

Offering snapshot reported Oct 25, 2010 · SEC filing

Reported sold
$700K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 9, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2010Amendment$700,000No comparison3SEC filing
Oct 27, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135601
This excludes internal marketing staff who are paid compensation, but not commission, for their duties.

Source: Form D, filed Oct 25, 2010. 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

OLYMPIAN L/S EQUITY FUND, LP

Investment adviser: OLYMPIAN INVESTMENT MANAGEMENT, LLC

Gross asset value
$1.1M
Beneficial owners
8
ADV minimum commitment
$500K

Reported in Form ADV on Sep 13, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORTLAND FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 669573 · Sep 13, 2012 · Schedule D 7.B.(1), fund 805-9696665914

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
Raymond M. Fernandez Executive
Michael J. Levas Executive
Steven C. Mucowski Executive
N/A Olympian Asset Management, Llc Promoter
N/A Olympian Investment Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 E. Broward Blvd. Suite 700
Ft. Lauderdale, FL, 33301