Form D · Hedge Fund

Lanx Offshore Partners II, Ltd.

Grand Cayman, E9 · CIK 0001329976

Offering snapshot reported Aug 13, 2013 · SEC filing

Reported sold
$42.1M
Indefinite offering
Investors reported
24
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$21M$42.1MDec 13, 2005Aug 20, 2009: $34,616,131.00May 6, 2010: $34,616,131.00May 13, 2011: $25,548,005.00Aug 16, 2012: $42,079,139.00Nov 21, 2012: $42,079,139.00Aug 13, 2013: $42,079,139.00Aug 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$42,079,139$0vs Nov 21, 201224SEC filing
Nov 21, 2012Amendment$42,079,139$0vs Aug 16, 201224SEC filing
Aug 16, 2012Amendment$42,079,139$16,531,134vs May 13, 201124SEC filing
May 13, 2011Amendment$25,548,005-$9,068,126vs Aug 20, 200920SEC filing
May 6, 2010Amendment$34,616,131$0vs Aug 20, 200925SEC filing
Aug 20, 2009Amendment$34,616,131No comparison25SEC filing
Dec 13, 2005PaperNot reportedNo comparisonNot reportedSEC filing
Jun 10, 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
021-78023
The total amount sold and the number of investors disclosed on this Form D do not take redemptions and/or withdrawals into consideration.
Classes A and B Shares. The minimum amount reflected in Item 11 may be reduced at the sole discretion of the Board of Directors but not less than $50,000.

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

LANX OFFSHORE PARTNERS II, LTD

Investment adviser: LANX MANAGEMENT, LLC

Gross asset value
$49K
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jul 9, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA LLC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK (CAYMAN) NEW YORK, New York, United States
Custodian SIGNATURE BANK 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 (CAYMAN)
PCAOB 596

Filing source

Form ADV 1333519 · Jul 9, 2019 · Schedule D 7.B.(1), fund 805-3546781449

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 Director
Vincent King Director
N/A Lanx Management, Llc Promoter
Benjamin Miller Director
Latonia Symonette Tinker Director
La Tonia Symonette Tinker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services Cayman Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007