Form D · Hedge Fund
Lake Hill Tactical Fund (Cayman) Ltd.
Grand Cayman, E9 · CIK 0001727954
Offering snapshot reported Jan 10, 2020 · SEC filing
- Reported sold
- $344M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 10, 2020 | Amendment | $343,550,000 | $0vs Jan 11, 2019 | 9 | SEC filing |
| Jan 11, 2019 | Amendment | $343,550,000 | $343,550,000vs Jan 12, 2018 | 9 | SEC filing |
| Jan 12, 2018 | Initial | $0 | No comparison | 0 | SEC 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
- 021-303058
Source: Form D, filed Jan 10, 2020. 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
LAKE HILL TACTICAL FUND CAYMAN LTD.
Investment adviser: LAKE HILL CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 5, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1490338 · Feb 5, 2021 · Schedule D 7.B.(1), fund 805-1188144461
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.
| Name | Reported role |
|---|---|
| Ivana Faltysova | Director |
| N/A Lake Hill Capital Management, Llc | Promoter |
| N/A Leucadia Asset Management Llc | Promoter |
| Cary Marr | Director |
| Matthew B. Smith | Director, Executive |
| Zemach M. Sternberg | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108