Form D · Hedge Fund

Charles Lane Partners, LP

New York, NY · CIK 0001865836

Offering snapshot reported Jun 6, 2023 · SEC filing

Reported sold: $22.2M
Investors reported: 4
Minimum accepted: $0
First sale: Jul 1, 2021

Fundraising history

Reported sold

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.

Reported sold$21,845,230 → $22,195,230

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 6, 2023	Amendment	$22,195,230	$350,000vs Jun 6, 2022	4	SEC filing
Jun 6, 2022	Amendment	$21,845,230	No comparison	4	SEC filing
Jun 4, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-401828

Source: Form D, filed Jun 6, 2023. 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

CHARLES LANE PARTNERS LP

Investment adviser: CHARLES LANE CAPITAL, LLC

Gross asset value: $14.4M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Apr 13, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1751743 · Apr 13, 2023 · Schedule D 7.B.(1), fund 805-4278657197

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
Name	Reported role
N/A Charles Lane Capital, Llc	Executive
N/A Charles Lane Gp, Llc	Executive
Sean Haydon	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

167 Perry Street #4 D
New York, NY, 10014