Form D · Hedge Fund

Latimer Light International Ltd.

Grand Cayman, E9 · CIK 0001654952

Offering snapshot reported Oct 12, 2018 · SEC filing

Reported sold
$185M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$99M$198MOct 13, 2015: $29,000,000.00Oct 13, 2015Oct 13, 2016: $158,050,000.00Oct 13, 2016Oct 13, 2017: $197,974,731.00Oct 13, 2017Oct 12, 2018: $184,920,314.00Oct 12, 2018

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$197,974,731 → $184,920,314
  • Reported investors15 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2018Amendment$184,920,314-$13,054,417vs Oct 13, 201714SEC filing
Oct 13, 2017Amendment$197,974,731$39,924,731vs Oct 13, 201615SEC filing
Oct 13, 2016Amendment$158,050,000$129,050,000vs Oct 13, 201512SEC filing
Oct 13, 2015Initial$29,000,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-249152

Source: Form D, filed Oct 12, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Alexander Goulden Director
Claire Kasumba Director
Latimer Light Capital, L.P. Promoter
Karl O'reilly Director
Tom Scully Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104