Form D · Hedge Fund

Empyrean LHMN SPV, LP

Los Angeles, CA · CIK 0001670958

Offering snapshot reported Jun 1, 2016 · SEC filing

Reported sold: $4.4M
Investors reported: 5
Minimum accepted: $0
First sale: May 20, 2016

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
Jun 1, 2016	Initial	$4,403,800	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-264177

Source: Form D, filed Jun 1, 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

EMPYREAN LHMN SPV, LP

Investment adviser: EMPYREAN CAPITAL PARTNERS, LP

Gross asset value: $13M
Beneficial owners: 19
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1294359 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-6133326041

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
Empyrean Associates Ii, Llc	Executive
Empyrean Capital Partners, Lp	Promoter
Amos Meron	Executive
Michael A. Price	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Empyrean Associates Ii, Llc 10250 Constellation Blvd., Suite 2950
Los Angeles, CA, 90067