Form D · Hedge Fund

LANX FUND II, LP

New York, NY · CIK 0001326124

Offering snapshot reported Aug 13, 2013 · SEC filing

Reported sold
$63.2M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.6M$63.2MApr 29, 2005Aug 20, 2009: $52,939,606.00Aug 20, 2009May 6, 2010: $52,939,606.00May 13, 2011: $52,939,606.00May 13, 2011Aug 16, 2012: $63,173,045.00Aug 13, 2013: $63,173,045.00Aug 13, 2013

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2013Amendment$63,173,045$0vs Aug 16, 201245SEC filing
Aug 16, 2012Amendment$63,173,045$10,233,439vs May 13, 201145SEC filing
May 13, 2011Amendment$52,939,606$0vs Aug 20, 200943SEC filing
May 6, 2010Amendment$52,939,606$0vs Aug 20, 200943SEC filing
Aug 20, 2009Amendment$52,939,606No comparison43SEC filing
Apr 29, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-76677
The total amount sold and number of investor disclosed in this Form D reflect sales to US investors and do not take redemptions and/or withdrawals into consideration.
Classes A, B, and C limited partnership interests. The minimum amount disclosed in Item 11 may be changed at the sole discretion of the General Partner.

Source: Form D, filed Aug 13, 2013. 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

THE LANX FUND II, LP

Investment adviser: LANX MANAGEMENT, LLC

Gross asset value
$117K
Beneficial owners
44
ADV minimum commitment
$1M

Reported in Form ADV on Jun 29, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK NEW YORK, New York, United States
Custodian CITIBANK NA 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

COHNREZNICK
PCAOB 596

Filing source

Form ADV 1661133 · Jun 29, 2022 · Schedule D 7.B.(1), fund 805-7529435531

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
Brian Goldman Executive
N/A Lanx Capital, Llc Executive
N/A Lanx Management , Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Lanx Capital, Llc 99 Park Avenue, Suite 830
New York, NY, 10016