Form D · Hedge Fund
2514 MULTI STRATEGY FUND LP
Tampa, FL · CIK 0001300976
Offering snapshot reported Mar 14, 2016 · SEC filing
- Reported sold
- $149M Indefinite offering
- Investors reported
- 84 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jun 30, 2004 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 14, 2016 | Amendment | $149,107,229 | $0vs Mar 16, 2015 | 84 | SEC filing |
| Mar 16, 2015 | Amendment | $149,107,229 | $2,640,000vs Mar 14, 2014 | 84 | SEC filing |
| Mar 14, 2014 | Amendment | $146,467,229 | $12,950,000vs Mar 14, 2012 | 48 | SEC filing |
| Mar 14, 2013 | Amendment | $141,817,229 | $21,821,577vs Mar 16, 2010 | 48 | SEC filing |
| Mar 14, 2012 | Amendment | $133,517,229 | $13,021,577vs Mar 16, 2011 | 44 | SEC filing |
| Mar 16, 2011 | Amendment | $120,495,652 | $500,000vs Mar 16, 2010 | 39 | SEC filing |
| Mar 16, 2010 | Initial | $119,995,652 | No comparison | 47 | SEC filing |
| Mar 16, 2009 | Paper | Not reported | No comparison | Not reported |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $544K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-68553
Represents aggregate historic amount since beginning of offering.
Represents aggregate historic amount since beginning of offering.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Raymond James & Associates, Inc. | 705 | |
| Raymond James Financial Services, Inc. | 6694 |
Source: Form D, filed Mar 14, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
2514 MULTI-STRATEGY FUND LP
Investment adviser: LCM GLOBAL PARTNERS LLC
- Gross asset value
- $97M
- Beneficial owners
- 90
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1000913 · Mar 28, 2016 · Schedule D 7.B.(1), fund 805-5787483117
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Michael Ake | Executive |
| Charles J. Bauder | Executive |
| David A. Brownlee | Executive |
| Heath Flock | Executive |
| D. Scott Luttrell | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Tampa, FL, 33618