Form D · Hedge Fund

LexION Alpha Fund LP

New York, NY · CIK 0001709610

Offering snapshot reported Jul 2, 2019 · SEC filing

Reported sold
$5.52M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Sep 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.76M$5.52MJun 29, 2017Jul 2, 2018: $5,521,595.00Jul 2, 2018Jul 2, 2019: $5,521,595.00Jul 2, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2019Amendment$5,521,595$0vs Jul 2, 201812SEC filing
Jul 2, 2018Amendment$5,521,595No comparison12SEC filing
Jun 29, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-289773

Source: Form D, filed Jul 2, 2019. 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

LEXION ALPHA FUND LP

Investment adviser: LEXION CAPITAL MANAGEMENT LP

Gross asset value
$4.81M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Prime broker CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2081394 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9601317423

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
Elle Kaplan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
41 Madison Avenue 31 St Floor
New York, NY, 10010