Adi Long Short Equity Fund (Offshore) Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Adi Capital Management LLC, Jennifer Collins, Richard Ruffer, Paritosh Gupta, Robert Aspinall
Entity Type
Other
CIK
0001596272
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
12/13/2019 Equity, Pooled Investment Fund $0 $143,160,000 Indefinite Indefinite 1/1/2014 12/13/2019 D/A 000091957419007667
12/13/2018 Equity, Pooled Investment Fund $0 $143,160,000 Indefinite Indefinite 1/1/2014 12/13/2018 D/A 000091957418007980
12/28/2017 Equity, Pooled Investment Fund $0 $143,160,000 Indefinite Indefinite 1/1/2014 12/28/2017 D/A 000091957417008765
12/29/2016 Equity, Pooled Investment Fund -$59,250,000 $143,160,000 Indefinite Indefinite 1/1/2014 12/29/2016 D/A 000091957416017330
12/29/2015 Equity, Pooled Investment Fund $105,950,000 $202,410,000 Indefinite Indefinite 1/1/2014 12/29/2015 D/A 000091957415008831
12/29/2014 Pooled Investment Fund $64,500,000 $96,460,000 Indefinite Indefinite 1/1/2014 12/29/2014 D/A 000091957414007184
1/10/2014 Pooled Investment Fund $31,960,000 $31,960,000 Indefinite Indefinite 1/1/2014 1/10/2014 D 000091957414000190