Adi Long Short Equity Fund (Offshore) Ltd. — Form D/A
Adi Long Short Equity Fund (Offshore) Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2016-12-29. $143.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-12-29
- Form: D/A
- Accession: 0000919574-16-017330
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $143.2M
- Minimum investment: $100K
- Investors: 9
- Date of first sale: 2014-01-01
- Security types: equity, fund interests
- SEC file number: 021-209765
Issuer
- Name: Adi Long Short Equity Fund (Offshore) Ltd.
- CIK: 0001596272
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2013
- Address: SS&C FUND SERVICES (CAYMAN) LTD, GRAND CAYMAN, E9, KY1-9003
- Phone: 212-946-7631
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Richard Ruffer | Director | Far Hills, NJ |
| Jennifer Collins | Director | Grand Cayman, E9 |
| -- Adi Capital Management LLC | Executive Officer | Miami, FL |
| -- Adi Capital Management LLC | Promoter | Miami, FL |
| Paritosh Gupta | Director | New York, NY |
| Paritosh Gupta | Executive Officer | New York, NY |
| Robert Aspinall | Director | Grand Cayman, E9 |
Other filings by this issuer (6)
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