Form D · Private Equity Fund

LCN European Fund (Cayman), L.P.

London, X0 · CIK 0001584778

Offering snapshot reported Aug 22, 2013 · SEC filing

Reported sold
$24.6M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 7, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.3M$24.6MAug 21, 2013: $24,649,600.00Aug 21, 2013Aug 22, 2013: $24,649,600.00Aug 22, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2013Amendment$24,649,600$0vs Aug 21, 20131SEC filing
Aug 21, 2013Initial$24,649,600No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-201701
Total converted from Euros. Rate used, $1 = .75011 Euro at 8/19/13.
No fees paid to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Forbes Private Capital Group122341

Source: Form D, filed Aug 22, 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

LCN EUROPEAN FUND (CAYMAN) L.P.

Investment adviser: LCN CAPITAL PARTNERS, L.P.

Gross asset value
$17.2M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1091402 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-6525686580

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
Brian York Colwell Executive
Edward V. La Puma Executive
Lcn Cayman Gp, L.L.C. Lcn Cayman Gp, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
33 St. James's Square
London, X0, W1J 6BD