Form D · Hedge Fund

Lexcor Feeder Fund

George Town, Grand Cayman, E9 · CIK 0001733674

Offering snapshot reported May 26, 2026 · SEC filing

Reported sold
$115M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$140M$281MMar 13, 2018: $500,000.00Mar 13, 2018Mar 8, 2019: $2,005,352.00Mar 12, 2020: $2,507,750.00Mar 10, 2021: $21,316,895.00Mar 21, 2022: $275,840,707.00Mar 9, 2023: $280,947,305.00May 30, 2023: $32,286,518.00May 28, 2024: $40,820,042.00May 23, 2025: $106,436,519.00May 26, 2026: $115,367,273.00May 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$106,436,519 → $115,367,273
  • Reported investors15 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 26, 2026Amendment$115,367,273$8,930,754vs May 23, 202516SEC filing
May 23, 2025Amendment$106,436,519$65,616,477vs May 28, 202415SEC filing
May 28, 2024Amendment$40,820,042$8,533,524vs May 30, 202312SEC filing
May 30, 2023Amendment$32,286,518-$248,660,787vs Mar 9, 202313SEC filing
Mar 9, 2023Amendment$280,947,305$5,106,598vs Mar 21, 20229SEC filing
Mar 21, 2022Amendment$275,840,707$254,523,812vs Mar 10, 20219SEC filing
Mar 10, 2021Amendment$21,316,895$18,809,145vs Mar 12, 20209SEC filing
Mar 12, 2020Amendment$2,507,750$502,398vs Mar 8, 20196SEC filing
Mar 8, 2019Amendment$2,005,352$1,505,352vs Mar 13, 20183SEC filing
Mar 13, 2018Initial$500,000No comparison1SEC 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
021-307549

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 FEEDER FUND

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 805-2315817622

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
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