Form D · Hedge Fund

LFFI Fund LP

Houston, TX · CIK 0001789138

Offering snapshot reported Oct 18, 2023 · SEC filing

Reported sold
$66.6M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Oct 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.3M$66.6MJul 9, 2021: $65,442,458.00Jul 9, 2021Oct 26, 2021: $65,862,458.00Oct 25, 2022: $66,612,458.00Oct 25, 2022Oct 18, 2023: $66,612,458.00Oct 18, 2023

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2023Amendment$66,612,458$0vs Oct 25, 202220SEC filing
Oct 25, 2022Amendment$66,612,458$750,000vs Oct 26, 202120SEC filing
Oct 26, 2021Amendment$65,862,458$420,000vs Jul 9, 202119SEC filing
Jul 9, 2021Amendment$65,442,458No comparisonNot reportedSEC filing
Oct 28, 2020Amendment$65,442,458$11,170,140vs Oct 11, 201919SEC filing
Oct 11, 2019Amendment$54,272,318$692,318vs Oct 1, 201910SEC filing
Oct 1, 2019Initial$53,580,000No comparison10SEC 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
021-350091

Source: Form D, filed Oct 18, 2023. 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

LFFI FUND, LP

Investment adviser: LIMESTONE VALUE PARTNERS, LLC

Gross asset value
$16.9M
Beneficial owners
12
ADV minimum commitment
$2M

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MELTON & MELTON LP HOUSTON, Texas, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MELTON & MELTON LP
PCAOB 777

GOLDMAN SACHS & CO. LLC
SEC 8-129

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 1819251 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-1256264687

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
Douglas Bradley Dunn Promoter
N/A Lffi Gp, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Riverway #1700
Houston, TX, 77056