Form D · Hedge Fund

Weatherlow Long-Short Equity Fund L.P.

Evanston, IL · CIK 0001364444

Offering snapshot reported Oct 6, 2017 · SEC filing

Reported sold
$176M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.1M$176MMar 11, 2009: $154,385,000.00Mar 11, 2009Mar 10, 2010: $155,410,000.00Oct 13, 2010: $158,410,000.00Oct 11, 2011: $169,960,000.00Oct 11, 2012: $170,060,000.00Oct 11, 2013: $170,060,000.00Oct 11, 2013: $170,060,000.00Oct 9, 2014: $173,206,000.00Oct 9, 2015: $174,506,000.00Oct 7, 2016: $176,126,000.00Oct 6, 2017: $176,126,000.00Oct 6, 2017

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
Oct 6, 2017Amendment$176,126,000$0vs Oct 7, 201629SEC filing
Oct 7, 2016Amendment$176,126,000$1,620,000vs Oct 9, 201529SEC filing
Oct 9, 2015Amendment$174,506,000$1,300,000vs Oct 9, 201428SEC filing
Oct 9, 2014Amendment$173,206,000$3,146,000vs Oct 11, 201327SEC filing
Oct 11, 2013Amendment$170,060,000$0vs Oct 11, 201324SEC filing
Oct 11, 2013Amendment$170,060,000$0vs Oct 11, 201224SEC filing
Oct 11, 2012Amendment$170,060,000$100,000vs Oct 11, 201124SEC filing
Oct 11, 2011Amendment$169,960,000$11,550,000vs Oct 13, 201024SEC filing
Oct 13, 2010Amendment$158,410,000$3,000,000vs Mar 10, 201024SEC filing
Mar 10, 2010Amendment$155,410,000$1,025,000vs Mar 11, 200921SEC filing
Mar 11, 2009Amendment$154,385,000No comparisonNot reportedSEC filing
Oct 5, 2006PaperNot reportedNo comparisonNot reportedSEC filing
May 17, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$155K (estimated)
Finders' fees
$0
Form D file number
021-90304
Current offering began prior to 3/15/09; item 15 reflects info. from 3/15/09. GP no longer compensates selling agents for sales after 3/1/11

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
AMD Capital, LLC121539

Source: Form D, filed Oct 6, 2017. 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

THE WEATHERLOW LONG-SHORT EQUITY FUND L.P.

Investment adviser: EVANSTON CAPITAL MANAGEMENT, LLC

Gross asset value
$1.04M
Beneficial owners
8
ADV minimum commitment
$250K

Reported in Form ADV on Mar 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V. WILLEMSTAD, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1274406 · Mar 22, 2019 · Schedule D 7.B.(1), fund 805-4183069412

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
Adam B. Blitz Executive
Ryan Cahill Executive
Lance Donenberg Executive
N/A Evanston Capital Management, Llc Executive
Don Fehrs Executive
Kenneth A. Meister Executive
David L. Wagner Executive
Scott Zimmerman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Evanston Capital Management, Llc 1560 Sherman Avenue, Suite 960
Evanston, IL, 60201