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 sold
Reported amount sold by Form D filing date$0$74.6M$149MMar 16, 2010: $119,995,652.00Mar 16, 2010Mar 16, 2011: $120,495,652.00Mar 14, 2012: $133,517,229.00Mar 14, 2013: $141,817,229.00Mar 14, 2014: $146,467,229.00Mar 16, 2015: $149,107,229.00Mar 14, 2016: $149,107,229.00Mar 14, 2016

Dates 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2016Amendment$149,107,229$0vs Mar 16, 201584SEC filing
Mar 16, 2015Amendment$149,107,229$2,640,000vs Mar 14, 201484SEC filing
Mar 14, 2014Amendment$146,467,229$12,950,000vs Mar 14, 201248SEC filing
Mar 14, 2013Amendment$141,817,229$21,821,577vs Mar 16, 201048SEC filing
Mar 14, 2012Amendment$133,517,229$13,021,577vs Mar 16, 201144SEC filing
Mar 16, 2011Amendment$120,495,652$500,000vs Mar 16, 201039SEC filing
Mar 16, 2010Initial$119,995,652No comparison47SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot 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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RecipientCRDAssociated 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

Fund administrator KAUFMAN ROSSIN FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA TAMPA, Florida, United States Related to adviser: No
Custodian IBERIA BANK TAMPA, Florida, United States Related to adviser: No
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.

People and organizations reported in Form D filings
NameReported 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:
C/O Lcm Global Partners Llc 2805 W Busch Blvd. Ste 101
Tampa, FL, 33618