Form D · Hedge Fund

LANDMARK VALUE STRATEGIES LTD

George Town, Grand Cayman, E9 · CIK 0001175433

Offering snapshot reported Mar 8, 2012 · SEC filing

Reported sold: $268M
Investors reported: 90
Minimum accepted: $3M
First sale: Mar 1, 2002

Fundraising history

Reported sold

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$209,017,735 → $268,305,198
Reported investors92 → 90

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 8, 2012	Amendment	$268,305,198	$59,287,463vs Mar 9, 2011	90	SEC filing
Mar 9, 2011	Amendment	$209,017,735	$2,441,122vs Mar 9, 2010	92	SEC filing
Mar 9, 2010	Amendment	$206,576,613	$3,485,597vs Mar 12, 2009	91	SEC filing
Mar 12, 2009	Amendment	$203,091,016	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $252K
Finders' fees: $0
Form D file number: 021-44503

The Investment Manager pays up to 30% of its management and performance fee to the account's selling agent - see item 12. The current offering commenced prior to 3/15/2009; item 15 reflects the requested information commencing from such date.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Intersecurities, Inc.	16164

Source: Form D, filed Mar 8, 2012. 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

LANDMARK VALUE STRATEGIES, LTD.

Investment adviser: LANDMARK ADVISORS, LLC

Gross asset value: $15M
Beneficial owners: 18
ADV minimum commitment: $1M

Reported in Form ADV on Mar 19, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 624455 · Mar 19, 2012 · Schedule D 7.B.(1), fund 805-5007455118

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
N/A Baron Advisors, L.L.C.	Executive
N/A Baron Advisors, L.L.C. ("Baron")	Promoter
N/A Landmark Advisors, L.L.C.	Executive
N/A Landmark Directors, Llc	Director, Executive
N/A Landmark Investors, L.L.C.	Executive
John B Salib	Executive
Sebastian A Stubbe	Executive
Peter Young	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

M&C Corporate Services Limited Ugland House, South Church Street
George Town, Grand Cayman, E9, 00000