Form D · Hedge Fund

Weatherlow Long-Short Equity Fund Ltd

Willemstad, P7 · CIK 0001456118

Offering snapshot reported Jun 16, 2017 · SEC filing

Reported sold
$50.4M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.2M$50.4MMar 9, 2010: $36,425,000.00Mar 9, 2010Oct 13, 2010: $39,425,000.00Oct 11, 2011: $50,425,000.00Jun 18, 2012: $50,425,000.00Jun 18, 2013: $50,425,000.00Jun 18, 2014: $50,425,000.00Jun 18, 2015: $50,425,000.00Jun 17, 2016: $50,425,000.00Jun 16, 2017: $50,425,000.00Jun 16, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 16, 2017Amendment$50,425,000$0vs Jun 17, 20167SEC filing
Jun 17, 2016Amendment$50,425,000$0vs Jun 18, 20157SEC filing
Jun 18, 2015Amendment$50,425,000$0vs Jun 18, 20147SEC filing
Jun 18, 2014Amendment$50,425,000$0vs Jun 18, 20137SEC filing
Jun 18, 2013Amendment$50,425,000$0vs Jun 18, 20127SEC filing
Jun 18, 2012Amendment$50,425,000$0vs Oct 11, 20117SEC filing
Oct 11, 2011Amendment$50,425,000$11,000,000vs Oct 13, 20107SEC filing
Oct 13, 2010Amendment$39,425,000$3,000,000vs Mar 9, 20104SEC filing
Mar 9, 2010Amendment$36,425,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$143K (estimated)
Finders' fees
$0
Form D file number
021-129240
Sponsor no longer pays AMD for sales after 3/11 but pays a portion of mgmt & incentive fees for prior sales-see Item 12. Item 15 reflects info from 3/09.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AMD Capital, LLC121539

Source: Form D, filed Jun 16, 2017. 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
John Ackerley Director
Roisin Addlestone Director
Adam B. Blitz Executive
Ryan Cahill Executive
Roisin Cater Director
Toisin Cater Director
N/A Evanston Capital Management, Llc Executive
Don Fehrs Executive
Kenneth A. Meister Director, Executive
David L. Wagner Executive
Scott Zimmerman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Curacao) B.V. Kaya Flamboyan 9
Willemstad, P7, 00000