Ada Series Total Return Fund LP — Form D/A

Ada Series Total Return Fund LP of PENFIELD, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2018-01-02. $4.5M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2018-01-02
Form: D/A
Accession: 0001489783-18-000001
Industry: Pooled Investment Fund
Exemptions: 06c, 3C, 3C.1
Amount sold: $4.5M
Minimum investment: $100K
Investors: 8
Date of first sale: 2011-02-22
Security types: fund interests
SEC file number: 021-141037

Issuer

Name: Ada Series Total Return Fund LP
CIK: 0001489783
Entity type: Limited Partnership
Jurisdiction: DELAWARE
Incorporated: 2009
Address: 12 SHADOW CREEK, PENFIELD, NY, 14526
Phone: 5857524952

Officers, directors & promoters (3)

Name	Role	Location
Mark Alan Langenhan	Executive Officer	Olean, NY
Laura Langenhan Fichter	Executive Officer	Penfield, NY
Daryl Matthew Piontek	Executive Officer	Great Valley, NY

Other filings by this issuer (14)

Filed	Form	Offering	Sold
2024-08-02	D/A	—	$7.3M
2024-01-09	D/A	—	$5.8M
2023-01-03	D/A	—	$5.1M
2022-01-03	D/A	—	$5.1M
2021-01-05	D/A	—	$5.3M
2020-01-06	D/A	—	$4K
2019-01-04	D/A	—	$5.0M
2017-01-17	D/A	—	$4.6M
2016-01-13	D/A	—	$4.6M
2015-01-20	D/A	—	$4.5M
2014-01-02	D/A	—	$3.7M
2013-01-17	D/A	—	$2.5M
2012-02-02	D/A	—	$1.4M
2010-04-23	D	—	—

More