Form D · Other Investment Fund

CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO

George Town, E9 · CIK 0001634862

Offering snapshot reported Sep 25, 2019 · SEC filing

Reported sold
$35M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jan 15, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.5M$35MMar 2, 2015: $28,000,000.00Mar 2, 2015Oct 2, 2017: $25,480,014.00Oct 2, 2017Oct 2, 2018: $34,809,432.00Oct 2, 2018Sep 25, 2019: $35,019,524.00Sep 25, 2019

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$34,809,432 → $35,019,524

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 25, 2019Amendment$35,019,524$210,092vs Oct 2, 20182SEC filing
Oct 2, 2018Amendment$34,809,432$9,329,418vs Oct 2, 20172SEC filing
Oct 2, 2017Amendment$25,480,014-$2,519,986vs Mar 2, 20152SEC filing
Mar 2, 2015Initial$28,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-234969

Source: Form D, filed Sep 25, 2019. 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

CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO

Investment adviser: LGT CAPITAL PARTNERS (IRELAND) LIMITED

Gross asset value
$33.7M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Mar 24, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer LGT CAPITAL PARTNERS (USA) INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH
LEI 549300WCGB70D06XZS54

LGT CAPITAL PARTNERS (USA) INC.
CRD 160437 · SEC 801-74255

Filing source

Form ADV 1402371 · Mar 24, 2020 · Schedule D 7.B.(1), fund 805-2536512572

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
Elaine Brown Director
Urs Gaehwiler Director
Nicole Gagliano Director
Roger Gauch Director
Darren Stainrod Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Grand Pavilion Commercial Centre, 1 St Fl West Bay Road, Po Box 31855
George Town, E9, KY1-1207