Form D · Private Equity Fund

Lagan River LP

Camana Bay, Grand Cayman, E9 · CIK 0001672303

Offering snapshot reported Apr 19, 2017 · SEC filing

Reported sold
$8.28M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 12, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.14M$8.28MApr 19, 2016: $8,280,450.00Apr 19, 2016Apr 19, 2017: $8,280,449.00Apr 19, 2017

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$8,280,450 → $8,280,449

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 19, 2017Amendment$8,280,449-$1vs Apr 19, 201612SEC filing
Apr 19, 2016Initial$8,280,450No comparison12SEC filing

Offering details

Securities
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
021-261647
The amount in Item 13(b) in GBP

Source: Form D, filed Apr 19, 2017. 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

LAGAN RIVER LP

Investment adviser: DIALECTIC CAPITAL MANAGEMENT, LP

Gross asset value
$28.2M
Beneficial owners
22
ADV minimum commitment
$1M

Reported in Form ADV on Apr 28, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC, A STATE STREET COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON NI BELFAST, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1112192 · Apr 28, 2017 · Schedule D 7.B.(1), fund 805-1731952452

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
Scott Dakers Director
Dialectic Capital Management, Lp Promoter
John Fichthorn Director
Lagan River (Gp) Ltd Executive
Inderjit Singh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Lagan River (Gp) Ltd 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007