Form D · Hedge Fund

Pelham Long/Short Small Cap Fund LP

Hamilton, D0 · CIK 0001623385

Offering snapshot reported Feb 9, 2024 · SEC filing

Reported sold
$302M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$151M$302MNov 17, 2014: $150,000.00Nov 17, 2014Feb 19, 2016: $106,250,000.00Feb 17, 2017: $196,970,656.00Feb 16, 2018: $200,441,507.00Feb 15, 2019: $222,641,507.00Feb 14, 2020: $222,641,507.00Feb 12, 2021: $222,641,507.00Feb 11, 2022: $287,867,296.00Feb 10, 2023: $301,867,296.00Feb 9, 2024: $301,867,296.00Feb 9, 2024

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
Feb 9, 2024Amendment$301,867,296$0vs Feb 10, 202340SEC filing
Feb 10, 2023Amendment$301,867,296$14,000,000vs Feb 11, 202240SEC filing
Feb 11, 2022Amendment$287,867,296$65,225,789vs Feb 12, 202140SEC filing
Feb 12, 2021Amendment$222,641,507$0vs Feb 14, 202032SEC filing
Feb 14, 2020Amendment$222,641,507$0vs Feb 15, 201932SEC filing
Feb 15, 2019Amendment$222,641,507$22,200,000vs Feb 16, 201832SEC filing
Feb 16, 2018Amendment$200,441,507$3,470,851vs Feb 17, 201729SEC filing
Feb 17, 2017Amendment$196,970,656$90,720,656vs Feb 19, 201627SEC filing
Feb 19, 2016Amendment$106,250,000$106,100,000vs Nov 17, 201414SEC filing
Nov 17, 2014Initial$150,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-228471

Source: Form D, filed Feb 9, 2024. 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

PELHAM LONG/SHORT SMALL CAP FUND LP

Investment adviser: PELHAM CAPITAL LTD

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

Reported in Form ADV on Oct 1, 2025. 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 2014439 · Oct 1, 2025 · Schedule D 7.B.(1), fund 805-2698120741

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
Hadyn Cunningham Director
Ronan Daly Director
Stephen Edmonds Director
Pelham Capital Ltd. Promoter
Ross Pelham Capital Ltd. Promoter
Pelham Long/Short (Bermuda) Ltd. Executive
Laurent Quirin Director
Ross Turner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pelham Long/Short (Bermuda) Ltd. Clarendon House, 2 Church Street
Hamilton, D0, HM 11