Form D · Hedge Fund

Lee Absolute Return Strategy LP

New York, NY · CIK 0001747615

Offering snapshot reported Jul 25, 2019 · SEC filing

Reported sold
$12.1M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.05M$12.1MJul 25, 2018: $11,595,139.00Jul 25, 2018Jul 25, 2019: $12,095,139.00Jul 25, 2019

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$11,595,139 → $12,095,139
  • Reported investors7 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2019Amendment$12,095,139$500,000vs Jul 25, 20189SEC filing
Jul 25, 2018Initial$11,595,139No comparison7SEC filing

Offering details

Securities
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
021-317736

Source: Form D, filed Jul 25, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Thomas H. Lee Executive
Lee Asset Capital Holdings Llc Executive
Lee Capital Asset Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 5 Th Avenue 6 Th Floor
New York, NY, 10153