Form D · Hedge Fund

Lanx Offshore Partners (QP), Ltd.

Grand Cayman, E9 · CIK 0001396103

Offering snapshot reported Aug 13, 2013 · SEC filing

Reported sold
$117M
Indefinite offering
Investors reported
131
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Apr 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.7M$117MMay 26, 2009: $3,760,163.00May 26, 2009May 10, 2010: $112,077,275.00Jun 9, 2011: $106,270,070.00Sep 1, 2011: $108,570,071.00Aug 16, 2012: $112,962,314.00Nov 21, 2012: $112,962,314.00Aug 13, 2013: $117,468,325.00Aug 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.

  • Reported sold$112,962,314 → $117,468,325
  • Reported investors125 → 131

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2013Amendment$117,468,325$4,506,011vs Nov 21, 2012131SEC filing
Nov 21, 2012Amendment$112,962,314$0vs Aug 16, 2012125SEC filing
Aug 16, 2012Amendment$112,962,314$4,392,243vs Sep 1, 2011125SEC filing
Sep 1, 2011Amendment$108,570,071$2,300,001vs Jun 9, 2011124SEC filing
Jun 9, 2011Amendment$106,270,070-$5,807,205vs May 10, 2010123SEC filing
May 10, 2010Amendment$112,077,275$108,317,112vs May 26, 2009111SEC filing
May 26, 2009Amendment$3,760,163No comparisonNot reportedSEC filing
May 26, 2009Amendment$89,642,316No comparisonNot reportedSEC filing
Apr 24, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Apr 4, 2007PaperNot 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-102287
The total amount sold and the number of investors reflected in this Form D do not take redemptions and/or withdrawals into consideration.
Classes A and B Shares. The minimum investment in Item 11 may be reduced at the discretion of the Board of Directors but not below $100,000.
Only current brokers are listed in Item 12 and paid direct or indirect commissions or similar compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneTrestle Point, LLC · CRD 138494

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 (QP), LTD

Investment adviser: LANX MANAGEMENT, LLC

Gross asset value
$12.3M
Beneficial owners
29
ADV minimum commitment
$0

Reported in Form ADV on Jun 30, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SWISS FINANCIAL SERVICES (BAHAMAS), LTD NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Custodian DEUTSCHE BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON 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
Filing source

Form ADV 832401 · Jun 30, 2014 · Schedule D 7.B.(1), fund 805-4394847184

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
Miller N/A Benjamin Director
Brian Goldman Director
Vicent King Director
Vincent King Director
. Lanx Management, Llc Promoter
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) 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007