Form D · Private Equity Fund

Lascaux Resource Capital Fund I L.P.

New York, NY · CIK 0001575889

Offering snapshot reported Aug 29, 2013 · SEC filing

Reported sold
$103M
Offering amount: $300M
Investors reported
27
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 26, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.6M$103MMay 13, 2013: $103,150,000.00May 13, 2013Aug 29, 2013: $103,150,000.00Aug 29, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 29, 2013Amendment$103,150,000$0vs May 13, 201327SEC filing
May 13, 2013Initial$103,150,000No comparison27SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$6M (estimated)
Finders' fees
$0
Form D file number
021-196396
The total amount sold and the number of investors represent total commitments and do not take redemptions and/or withdrawals into consideration.
Limited Partnership Interests. The minimum amount reflected in Item 11 may be waived by the General Partner of the Issuer.
The sales commission is based on the total offering amount of $300,000,000.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneNorth Creek Butler · CRD 114242

Source: Form D, filed Aug 29, 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

LASCAUX RESOURCE CAPITAL FUND I L.P.

Investment adviser: LASCAUX RESOURCE CAPITAL, LLC

Gross asset value
$3.84M
Beneficial owners
37
ADV minimum commitment
$5M

Reported in Form ADV on Jun 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BANK OF NOVA SCOTIA TORONTO, ONTARIO, Canada Related to adviser: No
Custodian KEY BANK CLEVELAND, Ohio, United States Related to adviser: No
Custodian SCOTIA CAPITAL (USA) INC. 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

EISNERAMPER LLP
PCAOB 274

SCOTIA CAPITAL (USA) INC.
SEC 8-3716

Filing source

Form ADV 1772419 · Jun 30, 2023 · Schedule D 7.B.(1), fund 805-1497865309

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
David B. Kaplan Executive, Promoter
N/A Lascaux Resource Capital Partners Llc Executive, Promoter
Elliot J. Rothstein Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
777 Third Avenue 25 Th Floor
New York, NY, 10017