Form D · Pooled Investment Fund

Lasair Alpha Completion (SP) Fund, L.P.

New York, NY · CIK 0001464040

Offering snapshot reported May 13, 2009 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2009Initial$150,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-130889

Source: Form D, filed May 13, 2009. 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

LASAIR ALPHA COMPLETION (SP) FUND, LP

Investment adviser: LASAIR CAPITAL LLC

Gross asset value
$137M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Jul 3, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO CANADA TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian JP MORGAN CHASE BANK, N.A. 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 657955 · Jul 3, 2012 · Schedule D 7.B.(1), fund 805-3880656894

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
Carrie A. Mc Cabe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Lasair Capital Llc 400 Madison Avenue, Suite 7 D
New York, NY, 10017