Form D · Hedge Fund

SANDALWOOD LONG/SHORT FUND LP

Roseland, NJ · CIK 0001156358

Offering snapshot reported Mar 31, 2020 · SEC filing

Reported sold
$43.9M
Indefinite offering
Investors reported
86
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22M$43.9MMar 9, 2012: $40,751,593.00Mar 9, 2012Mar 11, 2013: $40,751,593.00Mar 28, 2014: $41,251,593.00Mar 30, 2015: $43,949,393.00Mar 31, 2016: $43,949,393.00Mar 30, 2017: $43,949,393.00Mar 30, 2018: $43,949,393.00Mar 29, 2019: $43,949,393.00Mar 31, 2020: $43,949,393.00Mar 31, 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 31, 2020Amendment$43,949,393$0vs Mar 29, 201986SEC filing
Mar 29, 2019Amendment$43,949,393$0vs Mar 30, 201886SEC filing
Mar 30, 2018Amendment$43,949,393$0vs Mar 30, 201786SEC filing
Mar 30, 2017Amendment$43,949,393$0vs Mar 31, 201686SEC filing
Mar 31, 2016Amendment$43,949,393$0vs Mar 30, 201586SEC filing
Mar 30, 2015Amendment$43,949,393$2,697,800vs Mar 28, 201486SEC filing
Mar 28, 2014Amendment$41,251,593$500,000vs Mar 11, 201383SEC filing
Mar 11, 2013Amendment$40,751,593$0vs Mar 9, 201282SEC filing
Mar 9, 2012Initial$40,751,593No comparison82SEC filing
Mar 7, 2011Amendment$40,751,593$40,712,827vs Mar 16, 201082SEC filing
Mar 16, 2010Amendment$38,766-$25,633,972vs May 29, 200982SEC filing
May 29, 2009Amendment$25,672,738No comparisonNot reportedSEC filing
Mar 13, 2009Initial$25,672,738No comparisonNot reportedSEC 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
021-174607
Clarification of Response under Item 11: The Investment Manager has the right, in its sole discretion, to accept reduced investments.

Source: Form D, filed Mar 31, 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

SANDALWOOD LONG/ SHORT FUND LP

Investment adviser: SANDALWOOD SECURITIES, INC.

Gross asset value
$5.16M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Jun 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C HEDGE FUND SERVICES NA,INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS,LLP NY, New York, United States
Custodian PNC BANK,NA PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS,LLP
PCAOB 238

Filing source

Form ADV 1331553 · Jun 27, 2019 · Schedule D 7.B.(1), fund 805-7766465315

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
Sandalwood Associates Inc. Executive, Promoter
Martin J. Gross Executive
N/A N/A Sandalwood Associates Iii, Inc. Promoter
N/A N/A Sandalwood Securities Inc. Executive
Sandalwood Securities Inc. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Eisenhower Parkway
Roseland, NJ, 07068