Form D · Private Equity Fund

LexShares Marketplace Fund II QP LLC

New York, NY · CIK 0001819819

Offering snapshot reported Sep 15, 2021 · SEC filing

Reported sold
$46.6M
Offering amount: $100M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Sep 15, 2021Amendment$46,645,000No comparisonNot reportedSEC filing
May 5, 2021Amendment$44,245,000$3,100,000vs Mar 16, 202155SEC filing
Mar 16, 2021Amendment$41,145,000$5,170,000vs Sep 24, 202051SEC filing
Sep 24, 2020Amendment$35,975,000$1,475,000vs Aug 4, 202019SEC filing
Aug 4, 2020Initial$34,500,000No comparison15SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-372449

Source: Form D, filed Sep 15, 2021. 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

LEXSHARES MARKETPLACE FUND II QP LLC

Investment adviser: LAWSHARES, LLC

Gross asset value
$23.5M
Beneficial owners
51
ADV minimum commitment
$100K

Reported in Form ADV on Mar 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO USA, LLP BOSTON, Massachusetts, United States
Custodian SOUTHSTATE BANK, N.A. ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 2083678 · Mar 28, 2026 · Schedule D 7.B.(1), fund 805-1084159919

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
Jay Greenberg Executive
N/A Law Shares, Llc Executive
N/A Lex Shares Carried Interest, Llc Executive
Cayse Llorens Executive
Max Volsky Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
33 Whitehall Street 16 Th Floor
New York, NY, 10004