Form D · Other Investment Fund

Ledger Innovation Fund Ltd.

New York, NY · CIK 0001981603

Offering snapshot reported Jun 20, 2023 · SEC filing

Reported sold
$250K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 27, 2023
As reported in this filing

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
Jun 20, 2023Initial$250,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-484616

Source: Form D, filed Jun 20, 2023. 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

LEDGER INNOVATION FUND, LTD

Investment adviser: LEDGER ILS MANAGERS, LLC

Gross asset value
$16.9M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on May 6, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARTEX FUND SERVICES, LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD HAMILTON, Bermuda
Custodian HSBC GLOBAL SERVICES (UK) LIMITED HAMILTON, Bermuda Related to adviser: No
Marketer LEDGER CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD
PCAOB 1277

HSBC GLOBAL SERVICES (UK) LIMITED
LEI 0W1U67PTV5WY3WYWKD79

LEDGER CAPITAL MARKETS, LLC
CRD 289140 · SEC 8-69983

Filing source

Form ADV 1874074 · May 6, 2024 · Schedule D 7.B.(1), fund 805-2407361789

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
Kathleen Faries Director
Geoff Lewis Executive
Susan Pateras Director
Samir Shah Director, Executive
Hank Xie Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ledger Ils Managers Llc 75 Rockefeller Plaza, Suite 24 C
New York, NY, 10019