Form D · Hedge Fund

LB M2 Partners LP

Charlottesville, VA · CIK 0001852618

Offering snapshot reported Mar 16, 2022 · SEC filing

Reported sold
$3.56M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 15, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2022Amendment$3,560,000No comparison20SEC filing
Mar 24, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-393332
Limited Partnership Interests.

Source: Form D, filed Mar 16, 2022. 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

LB M2 PARTNERS LP

Investment adviser: LB PARTNERS LLC

Gross asset value
$4.03M
Beneficial owners
20
ADV minimum commitment
$1M

Reported in Form ADV on Feb 23, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES LTD. BRENTWOOD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C. GLEN ALLEN, Virginia, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
PCAOB 80

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1603310 · Feb 23, 2022 · Schedule D 7.B.(1), fund 805-6479536469

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
Charles P. Cocke Jr. Executive
N/A Lb Partners Llc Executive
N/A Lb Spv Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
310 East Main Street Suite 220
Charlottesville, VA, 22902