Adi Long Short Equity Fund LP

Form D Filings

Location
Miami, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Adi Capital Advisors LLC, Adi Capital Management LLC, Paritosh Gupta
Entity Type
Limited Partnership
CIK
0001596169
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/8/2023 Equity, Pooled Investment Fund $0 $310,440,072 Indefinite Indefinite 1/1/2014 12/8/2023 D/A 000091957423006671
12/9/2022 Equity, Pooled Investment Fund $0 $310,440,072 Indefinite Indefinite 1/1/2014 12/9/2022 D/A 000091957422007047
12/10/2021 Equity, Pooled Investment Fund $0 $310,440,072 Indefinite Indefinite 1/1/2014 12/10/2021 D/A 000091957421007381
12/11/2020 Equity, Pooled Investment Fund $0 $310,440,072 Indefinite Indefinite 1/1/2014 12/11/2020 D/A 000091957420007481
12/13/2019 Equity, Pooled Investment Fund $132,799,072 $310,440,072 Indefinite Indefinite 1/1/2014 12/13/2019 D/A 000091957419007666
12/13/2018 Equity, Pooled Investment Fund $0 $177,641,000 Indefinite Indefinite 1/1/2014 12/13/2018 D/A 000091957418007978
12/28/2017 Equity, Pooled Investment Fund $0 $177,641,000 Indefinite Indefinite 1/1/2014 12/28/2017 D/A 000091957417008761
12/29/2016 Equity, Pooled Investment Fund $58,500,000 $177,641,000 Indefinite Indefinite 1/1/2014 12/29/2016 D/A 000091957416017328
12/29/2015 Equity, Pooled Investment Fund $54,210,000 $119,141,000 Indefinite Indefinite 1/1/2014 12/29/2015 D/A 000091957415008827
12/29/2014 Pooled Investment Fund $22,291,000 $64,931,000 Indefinite Indefinite 1/1/2014 12/29/2014 D/A 000091957414007180
1/10/2014 Pooled Investment Fund $42,640,000 $42,640,000 Indefinite Indefinite 1/1/2014 1/10/2014 D 000091957414000191