Form D · Hedge Fund

Lemniscap Fund, LP

George Town, E9 · CIK 0001866836

Offering snapshot reported May 3, 2023 · SEC filing

Reported sold
$27.7M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.8M$27.7MJun 10, 2021Aug 3, 2022: $27,699,857.00Aug 3, 2022May 3, 2023: $27,699,857.00May 3, 2023

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.

  • Minimum accepted$500,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 3, 2023Amendment$27,699,857$0vs Aug 3, 202212SEC filing
Aug 3, 2022Amendment$27,699,857No comparison12SEC filing
Jun 10, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-402442
Limited Partnership Interests

Source: Form D, filed May 3, 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

LEMNISCAP FUND, LP

Investment adviser: LEMNISCAP GLOBAL LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2046129 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-6250790502

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
N/A Lemniscap Global Limited Executive
Ben Pershick Director
Charles Thomas Director
Roderik Van Der Graaf Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Fifth Floor, Zephyr House, 122 Mary St
George Town, E9, KY1-1206