Form D · Hedge Fund
Lexington CH, LLC
New York, NY · CIK 0001424281
Offering snapshot reported Sep 28, 2018 · SEC filing
- Reported sold
- $114M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 28, 2018 | Amendment | $114,431,721 | $0vs Sep 29, 2017 | 1 | SEC filing |
| Sep 29, 2017 | Amendment | $114,431,721 | $0vs Sep 29, 2016 | 1 | SEC filing |
| Sep 29, 2016 | Amendment | $114,431,721 | $44,742,304vs Feb 25, 2014 | 1 | SEC filing |
| Sep 29, 2015 | Amendment | $114,431,721 | $44,742,304vs Feb 25, 2014 | 1 | SEC filing |
| Feb 25, 2015 | Amendment | $110,431,721 | $40,742,304vs Feb 25, 2014 | 1 | SEC filing |
| Feb 25, 2014 | Amendment | $69,689,417 | $10,300,000vs Feb 25, 2013 | 1 | SEC filing |
| Feb 25, 2013 | Amendment | $59,389,417 | $0vs Feb 24, 2012 | 1 | SEC filing |
| Feb 24, 2012 | Amendment | $59,389,417 | $3,316,400vs Feb 24, 2011 | 1 | SEC filing |
| Feb 24, 2011 | Amendment | $56,073,017 | -$2,756,581vs Apr 15, 2010 | 1 | SEC filing |
| Apr 15, 2010 | Amendment | $58,829,598 | $0vs Apr 15, 2009 | 1 | SEC filing |
| Apr 15, 2009 | Amendment | $58,829,598 | No comparison | Not reported | SEC filing |
| Jan 15, 2008 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-113519
Source: Form D, filed Sep 28, 2018. 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
LEXINGTON CH, LLC
Investment adviser: PRISMA CAPITAL PARTNERS LP
- Gross asset value
- $89.2M
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Jun 6, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1120257 · Jun 6, 2017 · Schedule D 7.B.(1), fund 805-1855126111
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.
| Name | Reported role |
|---|---|
| Liaquat Ahamed | Executive |
| Daniel De Picciotto | Executive |
| Jan Erik Frogg | Executive |
| Sheldon Gordon | Executive |
| Roman Igolnikov | Executive |
| Richard Katz | Executive |
| Kkr Management Holdings, L.P. | Executive |
| Steven Langman | Executive |
| David G. Logan | Executive |
| Prisma Capital Management Llc | Executive, Promoter |
| Prisma Capital Management Llc Prisma Capital Management Llc | Executive |
| Prisma Capital Partners Lp Prisma Capital Partners Lp | Executive |
| Prisma Capital Partners Lp | Executive |
| Prisma Gp Llc Prisma Gp Llc | Executive |
| Prisma Gp Llc | Executive |
| Girish V. Reddy | Executive |
| Matthew Stadtmauer | Executive |
| Richard Wohanka | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019