Form D · Hedge Fund

Lexcor Cayman Feeder Fund LP

George Town, Grand Cayman, E9 · CIK 0001999088

Offering snapshot reported May 26, 2026 · SEC filing

Reported sold
$44.4M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.2M$44.4MOct 31, 2023May 28, 2024: $6,500,000.00May 28, 2024May 23, 2025: $28,650,000.00May 23, 2025May 26, 2026: $44,350,000.00May 26, 2026

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$28,650,000 → $44,350,000
  • Reported investors11 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 26, 2026Amendment$44,350,000$15,700,000vs May 23, 202515SEC filing
May 23, 2025Amendment$28,650,000$22,150,000vs May 28, 202411SEC filing
May 28, 2024Amendment$6,500,000No comparison2SEC filing
Oct 31, 2023InitialYet to sellNo comparison0SEC 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
021-496165

Source: Form D, filed May 26, 2026. 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

LEXCOR CAYMAN FEEDER FUND LP

Investment adviser: MARBLE BAR ASSET MANAGEMENT LLP

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

Reported in Form ADV on Sep 1, 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 2130035 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-5047154480

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
Richard Haas Director
Michael Kopp Director
Martin Lang Director
N/A Lexcor General Partner Executive
Michael Parton Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
George Town, Grand Cayman, E9, KY1-1104