Form D · Hedge Fund

Pelham Long/Short Small Cap Fund Ltd

Hamilton, D0 · CIK 0001623386

Offering snapshot reported Feb 9, 2024 · SEC filing

Reported sold
$222M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$111M$222MMay 29, 2015: $10,460,000.00May 29, 2015Feb 19, 2016: $21,435,000.00Feb 17, 2017: $98,680,000.00Feb 16, 2018: $137,110,926.00Feb 15, 2019: $152,549,372.00Feb 14, 2020: $176,049,372.00Feb 12, 2021: $206,609,033.00Feb 11, 2022: $221,795,178.00Feb 10, 2023: $222,095,178.00Feb 9, 2024: $222,095,178.00Feb 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$222,095,178$0vs Feb 10, 202346SEC filing
Feb 10, 2023Amendment$222,095,178$300,000vs Feb 11, 202246SEC filing
Feb 11, 2022Amendment$221,795,178$15,186,145vs Feb 12, 202145SEC filing
Feb 12, 2021Amendment$206,609,033$30,559,661vs Feb 14, 202044SEC filing
Feb 14, 2020Amendment$176,049,372$23,500,000vs Feb 15, 201940SEC filing
Feb 15, 2019Amendment$152,549,372$15,438,446vs Feb 16, 201836SEC filing
Feb 16, 2018Amendment$137,110,926$38,430,926vs Feb 17, 201731SEC filing
Feb 17, 2017Amendment$98,680,000$77,245,000vs Feb 19, 201628SEC filing
Feb 19, 2016Amendment$21,435,000$10,975,000vs May 29, 20159SEC filing
May 29, 2015Initial$10,460,000No comparison3SEC 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
021-240784

Source: Form D, filed Feb 9, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Laurent Quirin Director
Ross Turner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Clarendon House 2 Church Street
Hamilton, D0, HM11