Form D · Hedge Fund

Levcap Alternative Fund, Ltd. (Class F Shares)

George Town, Grand Cayman, E9 · CIK 0001480800

Offering snapshot reported Mar 8, 2013 · SEC filing

Reported sold
$350K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175K$350KJan 15, 2010: $350,000.00Jan 15, 2010Jan 12, 2011: $350,000.00Jan 12, 2011Jan 12, 2012: $350,000.00Jan 12, 2012Mar 8, 2012: $350,000.00Mar 8, 2013: $350,000.00Mar 8, 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
Mar 8, 2013Amendment$350,000$0vs Mar 8, 20122SEC filing
Mar 8, 2012Amendment$350,000$0vs Jan 12, 20122SEC filing
Jan 12, 2012Amendment$350,000$0vs Jan 12, 20112SEC filing
Jan 12, 2011Amendment$350,000$0vs Jan 15, 20102SEC filing
Jan 15, 2010Initial$350,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137865
Each B/D is entitled to receive a percentage of the management fee and incentive allocation attributable to the investors it introduced to the fund. On 2/11/12, the Issuer ceased to use the services of Capital Growth Securities LLC.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LCS Securities, L.L.C.140147
Capital Growth Securities LLC41847
Pickwick Capital Partners, LLC130672

Source: Form D, filed Mar 8, 2013. 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
Lisa Alexander Director
Samuel Hendel Director
Isatou Sey Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Svcs (Cayman) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005