Form D · Hedge Fund

Lembas Fund, LLC

Point Pleasant, NJ · CIK 0001941028

Offering snapshot reported Sep 25, 2024 · SEC filing

Reported sold
$3.6M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jul 20, 2022
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
Sep 25, 2024Initial$3,600,000No comparison11SEC filing
Aug 4, 2022Initial$0No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-525007
This offering is terminated.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Kyle KennedyNone
Connor FlexmanNone

Source: Form D, filed Sep 25, 2024. 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

LEMBAS FUND, LLC

Investment adviser: LEMBAS RESEARCH, LLC

Gross asset value
$3.51M
Beneficial owners
2
ADV minimum commitment
$25K

Reported in Form ADV on Dec 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator REPOOL, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GEORGE DIMOV CPA BOSTON, Massachusetts, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GEORGE DIMOV CPA
PCAOB 6648

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1921763 · Dec 23, 2024 · Schedule D 7.B.(1), fund 805-7522301472

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
Connor Flexman Executive
Kyle Kennedy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1749 Bay Boulevard
Point Pleasant, NJ, 08742