Found 7 results

Name Type of Offering Accepted Date
Adi Long Short Equity Fund (Offshore) Ltd.
D/A 2018-12-13 15:03:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001596272
Filed Document 0000919574-18-007980
Exclusions or Exemptions 506b
Accepted Date 2018-12-13 15:03:19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Adi Long Short Equity Fund (Offshore) Ltd.
D/A 2015-12-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001596272
Filed Document 0000919574-15-008831
Exclusions or Exemptions 506b
Accepted Date 2015-12-29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Adi Long Short Equity Fund (Offshore) Ltd.
D/A 2016-12-29 13:03:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001596272
Filed Document 0000919574-16-017330
Exclusions or Exemptions 506b
Accepted Date 2016-12-29 13:03:48
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Adi Long Short Equity Fund (Offshore) Ltd.
D/A 2017-12-28 10:51:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001596272
Filed Document 0000919574-17-008765
Exclusions or Exemptions 506b
Accepted Date 2017-12-28 10:51:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Adi Long Short Equity Fund (Offshore) Ltd.
D/A 2019-12-13 11:39:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001596272
Filed Document 0000919574-19-007667
Exclusions or Exemptions 506b
Accepted Date 2019-12-13 11:39:21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Adi Long Short Equity Fund (Offshore) Ltd.
D 2014-01-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001596272
Filed Document 0000919574-14-000190
Exclusions or Exemptions 506b
Accepted Date 2014-01-10
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Adi Long Short Equity Fund (Offshore) Ltd.
D/A 2014-12-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001596272
Filed Document 0000919574-14-007184
Exclusions or Exemptions 506b
Accepted Date 2014-12-29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund