Form D · Hedge Fund

Prentice Capital Long/Short Equity Fund, LP

Greenwich, CT · CIK 0001473698

Offering snapshot reported Jul 17, 2026 · SEC filing

Reported sold
$135M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$67.4M$135MJul 16, 2021: $132,756,266.00Jul 16, 2021Jul 18, 2022: $133,756,266.00Jul 18, 2022Jul 18, 2023: $133,756,266.00Jul 18, 2023Jul 18, 2024: $134,856,266.00Jul 18, 2024Jul 18, 2025: $134,856,266.00Jul 18, 2025Jul 17, 2026: $134,856,266.00Jul 17, 2026

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2026Amendment$134,856,266$0vs Jul 18, 202540SEC filing
Jul 18, 2025Amendment$134,856,266$0vs Jul 18, 202440SEC filing
Jul 18, 2024Amendment$134,856,266$1,100,000vs Jul 18, 202340SEC filing
Jul 18, 2023Amendment$133,756,266$0vs Jul 18, 202237SEC filing
Jul 18, 2022Amendment$133,756,266$1,000,000vs Jul 16, 202137SEC filing
Jul 16, 2021Amendment$132,756,266No comparisonNot reportedSEC filing
Jul 16, 2020Amendment$100,169,143$5,424,530vs Jul 16, 201924SEC filing
Jul 16, 2019Amendment$94,744,613$44,175,891vs Oct 2, 201523SEC filing
Oct 2, 2015Amendment$50,568,722$0vs Oct 3, 201411SEC filing
Oct 3, 2014Amendment$50,568,722$0vs Oct 4, 201311SEC filing
Oct 4, 2013Amendment$50,568,722$7,768,440vs Oct 5, 201211SEC filing
Oct 5, 2012Amendment$42,800,282$30,000,000vs Oct 7, 201110SEC filing
Oct 7, 2011Amendment$12,800,282-$1,312,991vs Oct 8, 20108SEC filing
Oct 8, 2010Amendment$14,113,273$7,113,273vs Oct 9, 20097SEC filing
Oct 9, 2009Initial$7,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$738K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-135122
Recipients 1 and 2 listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Inte Securities LLC000047107Fredric Michael Obsbaum · CRD 001160811
Hollister Associates, LLC000173366John M Murphy · CRD 002427633
Pickwick Capital Partners LLC000130672John M Murphy · CRD 002427633

Source: Form D, filed Jul 17, 2026. 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

PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP

Investment adviser: PRENTICE CAPITAL MANAGEMENT, LP

Gross asset value
$66.8M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

BTIG, LLC
CRD 122225 · SEC 8-65473

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2086186 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4472777221

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
Prentice Capital Gp Iii, Llc Executive
Prentice Capital Gp, Llc Executive
Prentice Capital Gp, Llc Prentice Capital Gp, Llc Executive
Prentice Capital Management Ii, Lp Promoter
N/A Prentice Capital Management, Lp Executive
N/A Prentice Investment Management, Llc Executive
Michael Zimmerman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 West Putnam Avenue Slagle House
Greenwich, CT, 06830