Form D · Hedge Fund

Laur Capital Partners, LP

New York, NY · CIK 0001589541

Offering snapshot reported Oct 27, 2015 · SEC filing

Reported sold
$9.13M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2013
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
Oct 27, 2015Initial$9,132,477No comparison9SEC filing
Oct 24, 2014Amendment$4,766,055No comparison8SEC filing
Oct 21, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-250164
Amount represents Gross NAV Inclusive of Gains and distributions/redemptions

Source: Form D, filed Oct 27, 2015. 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

LAUR CAPTIAL PARTNERS, LP

Investment adviser: LAUR CAPITAL MANAGEMENT, LP

Gross asset value
$8.1M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on May 19, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Filing source

Form ADV 919435 · May 19, 2015 · Schedule D 7.B.(1), fund 805-8281951369

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 Laurent Executive, Promoter
N/A Lcpm Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Lcpm Gp, Llc 1325 Avenue Of The Americas, 28th Floor
New York, NY, 10019