Form D · Other Investment Fund

Lantana Onshore Feeder Fund, L.P.

New York, NY · CIK 0001725313

Offering snapshot reported Nov 19, 2018 · SEC filing

Reported sold
$21.9M
Offering amount: $21.9M
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 12, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.9M$21.9MDec 18, 2017: $21,600,000.00Dec 18, 2017Nov 19, 2018: $21,850,000.00Nov 19, 2018

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$21,600,000 → $21,850,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2018Amendment$21,850,000$250,000vs Dec 18, 201728SEC filing
Dec 18, 2017Initial$21,600,000No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$276K
Finders' fees
$0
Form D file number
021-300978
PLACEMENT FEES ARE PAID DIRECTLY BY THE INVESTORS TO THE PLACEMENT AGENTS AND DO NOT REDUCE THE AMOUNTS AVAILABLE FOR INVESTMENT BY THE ISSUER.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CITIGROUP GLOBAL MARKETS INC.7059
CITI PRIVATE ADVISORY, LLC153777

Source: Form D, filed Nov 19, 2018. 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

LANTANA ONSHORE FEEDER FUND LP

Investment adviser: CITI GLOBAL ALTERNATIVES, LLC

Gross asset value
$3.56M
Beneficial owners
29
ADV minimum commitment
$250K

Reported in Form ADV on Mar 1, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP DUBLIN, Ireland
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: Yes
Marketer CITIBANK , N.A. NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: Yes
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Filing source

Form ADV 1605448 · Mar 1, 2022 · Schedule D 7.B.(1), fund 805-3696391964

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
N/A European Investment Management Services, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citi Private Advisory, Llc 388 Greenwich Street, 29 Th Floor
New York, NY, 10013