Form D · Hedge Fund

TURNER LONG/SHORT EQUITY, L.P.

Berwyn, PA · CIK 0001389924

Offering snapshot reported Mar 19, 2012 · SEC filing

Reported sold
$52.1M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.1M$52.1MMar 11, 2010: $46,200,877.00Mar 11, 2010Mar 9, 2011: $51,709,476.00Mar 9, 2011Mar 19, 2012: $52,109,476.00Mar 19, 2012

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.

  • Reported sold$51,709,476 → $52,109,476

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2012Amendment$52,109,476$400,000vs Mar 9, 201139SEC filing
Mar 9, 2011Amendment$51,709,476$5,508,599vs Mar 11, 201039SEC filing
Mar 11, 2010Amendment$46,200,877No comparison36SEC filing
Apr 10, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Feb 6, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-99928

Source: Form D, filed Mar 19, 2012. 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

TURNER LONG/SHORT EQUITY, L.P.

Investment adviser: TURNER INVESTMENTS, L.P.

Gross asset value
$35.6M
Beneficial owners
21
ADV minimum commitment
$250K

Reported in Form ADV on May 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GOLDMAN SACHS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Filing source

Form ADV 649587 · May 29, 2012 · Schedule D 7.B.(1), fund 805-8892193911

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
Christopher Mc Hugh Director
Robert E. Turner Director
Mark D. Turner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1205 Westlakes Dr Suite 100
Berwyn, PA, 19312