Form D · Hedge Fund

LC Capital Offshore Fund Ltd

New York, NY · CIK 0001293811

Offering snapshot reported Jan 13, 2015 · SEC filing

Reported sold
$21.6M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.8M$51.6MMar 17, 2009: $51,558,176.00Mar 17, 2009Jan 7, 2010: $51,558,176.00Jan 7, 2011: $21,558,176.00Jan 11, 2012: $21,558,176.00Jan 11, 2013: $21,558,176.00Jan 13, 2014: $21,558,176.00Jan 13, 2015: $21,558,176.00Jan 13, 2015

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2015Amendment$21,558,176$0vs Jan 13, 20148SEC filing
Jan 13, 2014Amendment$21,558,176-$30,000,000vs Mar 17, 20098SEC filing
Jan 11, 2013Amendment$21,558,176-$30,000,000vs Mar 17, 20098SEC filing
Jan 11, 2012Amendment$21,558,176-$30,000,000vs Mar 17, 20098SEC filing
Jan 7, 2011Amendment$21,558,176-$30,000,000vs Mar 17, 20098SEC filing
Jan 7, 2010Amendment$51,558,176$0vs Mar 17, 20098SEC filing
Mar 17, 2009Amendment$51,558,176No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-66374

Source: Form D, filed Jan 13, 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

LC CAPITAL OFFSHORE FUND, LTD

Investment adviser: LAMPE, CONWAY & CO. LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 17, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1512505 · Mar 17, 2021 · Schedule D 7.B.(1), fund 805-5552813706

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
Richard F. Conway Director
Lampe, Conway & Co. Llc Executive
Don Seymour Director
Peter Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Lampe, Conway & Co. Llc 680 Fifth Avenue, Suite 1202
New York, NY, 10019