Form D · Hedge Fund

Lakeview Relative Value Arbitrage Fund, L.P.

Chicago, IL · CIK 0001475026

Offering snapshot reported Mar 9, 2011 · SEC filing

Reported sold
$17.8M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.89M$17.8MFeb 17, 2010: $9,460,000.00Feb 17, 2010Mar 9, 2011: $17,788,000.00Mar 9, 2011

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$9,460,000 → $17,788,000
  • Reported investors38 → 70

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2011Amendment$17,788,000$8,328,000vs Feb 17, 201070SEC filing
Feb 17, 2010Initial$9,460,000No comparison38SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138782

Source: Form D, filed Mar 9, 2011. 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
Ari Levy Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
444 North Michigan Avenue Suite 3500
Chicago, IL, 60611