Form D · Hedge Fund

LAE P Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001558468

Offering snapshot reported Sep 14, 2016 · SEC filing

Reported sold
$72.2M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.1M$72.2MSep 24, 2012: $21,500,000.00Sep 24, 2012Sep 17, 2013: $29,400,000.00Sep 17, 2013Sep 16, 2014: $57,200,000.00Sep 16, 2014Sep 14, 2015: $72,200,000.00Sep 14, 2015Sep 14, 2016: $72,200,000.00Sep 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.

  • Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2016Amendment$72,200,000$0vs Sep 14, 20156SEC filing
Sep 14, 2015Amendment$72,200,000$15,000,000vs Sep 16, 20146SEC filing
Sep 16, 2014Amendment$57,200,000$27,800,000vs Sep 17, 20136SEC filing
Sep 17, 2013Amendment$29,400,000$7,900,000vs Sep 24, 20122SEC filing
Sep 24, 2012Initial$21,500,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-184537

Source: Form D, filed Sep 14, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jordan Irving Director
Lancaster Investment Management Llp Executive, Promoter
Robert Thomas Director
Greville Ward Director
Daniel Wiener Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Po Box 309
George Town, Grand Cayman, E9, KY1-1104