Form D · Hedge Fund

LCG Hedged Equity Fund, Ltd.

Atlanta, GA · CIK 0001542515

Offering snapshot reported Jan 30, 2017 · SEC filing

Reported sold
$153M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83M$166MFeb 15, 2012: $10,000,000.00Feb 15, 2012Feb 5, 2013: $21,100,000.00Feb 5, 2013Feb 3, 2014: $115,021,591.00Feb 3, 2014Feb 2, 2015: $165,665,422.00Feb 2, 2015Feb 2, 2016: $165,982,654.00Feb 2, 2016Jan 30, 2017: $153,450,901.00Jan 30, 2017

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$165,665,422 → $153,450,901

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2017Amendment$153,450,901-$12,214,521vs Feb 2, 201513SEC filing
Feb 2, 2016Amendment$165,982,654$317,232vs Feb 2, 201513SEC filing
Feb 2, 2015Amendment$165,665,422$50,643,831vs Feb 3, 201413SEC filing
Feb 3, 2014Amendment$115,021,591$93,921,591vs Feb 5, 201310SEC filing
Feb 5, 2013Amendment$21,100,000$11,100,000vs Feb 15, 20124SEC filing
Feb 15, 2012Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173519

Source: Form D, filed Jan 30, 2017. 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

LCG HEDGED EQUITY FUND, LTD.

Investment adviser: LCG ASSOCIATES, INC.

Gross asset value
$144M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Jul 7, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLC BEVERLY HILLS, California, United States
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, 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
Filing source

Form ADV 1126256 · Jul 7, 2017 · Schedule D 7.B.(1), fund 805-4311053751

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
John W. Burgin Director
Anthony M. Daniel Director
David R. Emerson Director
Brian J. Falco Director
Scott M. Freeman Director
Edward F. Johnson Director
Michael T. Lubin Director
David D. Ritter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 Galleria Parkway Suite 1800
Atlanta, GA, 30339