Form D · Hedge Fund

Lexicon Strategic Opportunities Fund, LP

Orlando, FL · CIK 0002104317

Offering snapshot reported Feb 19, 2026 · SEC filing

Reported sold
$5.49M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Dec 23, 2025
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
Feb 19, 2026Initial$5,494,030No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-573981

Source: Form D, filed Feb 19, 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

LEXICON STRATEGIC OPPORTUNITIES FUND, LP

Investment adviser: LEXICON STRATEGIC MANAGEMENT, LLC

Gross asset value
$19.9M
Beneficial owners
13
ADV minimum commitment
$5K

Reported in Form ADV on Sep 7, 2026. 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 CHERRY BEKAERT LLP DENVER, Colorado, United States
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
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

CHERRY BEKAERT LLP
PCAOB 677

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2130369 · Sep 7, 2026 · Schedule D 7.B.(1), fund 805-4395189760

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
Maurice Haeems Executive
Jayaram Sitaram Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11983 Pioneers Way Unit 2425
Orlando, FL, 32832