Form D · Private Equity Fund

LC - Golub Capital VIII, LLC

Los Angeles, CA · CIK 0001553520

Offering snapshot reported Jun 27, 2013 · SEC filing

Reported sold
$119M
Indefinite offering
Investors reported
191
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 29, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$59.7M$119MJul 10, 2012: $16,965,000.00Jul 10, 2012Jun 27, 2013: $119,457,500.00Jun 27, 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.

  • Reported sold$16,965,000 → $119,457,500
  • Reported investors32 → 191

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2013Amendment$119,457,500$102,492,500vs Jul 10, 2012191SEC filing
Jul 10, 2012Initial$16,965,000No comparison32SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-180921
AMOUNT INCLUDES SALES TO ONE NON-U.S. INVESTOR.

Source: Form D, filed Jun 27, 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

ALTAIR - GOLUB CAPITAL VIII, LLC

Investment adviser: J.P. MORGAN PRIVATE WEALTH ADVISORS LLC

Gross asset value
$127M
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Dec 18, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE AND COOPERS LLP LOS ANGELES, California, United States
Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

PRICE WATERHOUSE AND COOPERS LLP
PCAOB 238

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 1363149 · Dec 18, 2019 · Schedule D 7.B.(1), fund 805-4738243984

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
James P. Conn Sr. Director
David Chih Hou Executive
Kim Pfeifer Ip Executive
Craig Jorasch Director
N/A Luminous Capital Gp Llc Executive
N/A Luminous Capital Holdings, Llc Executive
Charles Volkhardt Moore Director
Mark Elliott Sear Executive
Robert John Skinner Executive
Alan Zafran Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1888 Century Park East 2 Nd Floor
Los Angeles, CA, 90067-1702