Form D · Hedge Fund

LCM Group Trust

Greenville, DE · CIK 0001411203

Offering snapshot reported Apr 12, 2012 · SEC filing

Reported sold
$189M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Aug 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94.5M$189MApr 13, 2010: $70,377,486.00Apr 13, 2010Apr 12, 2011: $98,847,518.00Apr 12, 2011Apr 12, 2012: $188,935,242.00Apr 12, 2012

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$70,377,486 → $188,935,242
  • Reported investors6 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2012Amendment$188,935,242$118,557,756vs Apr 13, 20108SEC filing
Apr 12, 2011Amendment$98,847,518$28,470,032vs Apr 13, 20106SEC filing
Apr 12, 2011Amendment$94,742,947$45,335vs Apr 16, 201020SEC filing
Apr 16, 2010Amendment$94,697,612No comparison20SEC filing
Apr 16, 2010Amendment$32,023,971$0vs Apr 13, 20102SEC filing
Apr 13, 2010Initial$32,023,971No comparison2SEC filing
Apr 13, 2010Amendment$70,377,486No comparison6SEC filing
Aug 28, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Aug 28, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-108099
The information contained within this Form D filing, including the date of first sale and the amount sold to date, all relate to the offering, by The LCM Group Trust, of the Core Fixed Income Fund series of benefical interests of The LCM Group Trust

Source: Form D, filed Apr 12, 2012. 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

ZLCM GROUP TRUST - CORE FIXED INCOME FUND

Investment adviser: ZIEGLER CAPITAL MANAGEMENT, LLC

Gross asset value
$97.7M
Beneficial owners
4
ADV minimum commitment
$2M

Reported in Form ADV on Apr 17, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BUTTERFIELD FULCRUM GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor MCGLADREY & PULLEN CHICAGO, Illinois, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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 641034 · Apr 17, 2012 · Schedule D 7.B.(1), fund 805-7555673199

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
Margaret Baer Executive
Richard De Matteo Executive
Joseph Pappo Executive
Donald Wayne Reid Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4005 Kennett Pike Suite 250
Greenville, DE, 19807