Form D · Hedge Fund

LG Capital Fund, LP

Owings Mills, MD · CIK 0001527638

Offering snapshot reported Oct 27, 2015 · SEC filing

Reported sold
$68.9M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.5M$68.9MAug 10, 2011: $13,675,000.00Aug 10, 2011Aug 10, 2012: $18,675,000.00Aug 10, 2012Aug 9, 2013: $40,265,000.00Aug 9, 2013Jan 29, 2014: $59,935,000.00Jan 29, 2015: $68,570,800.00Jan 29, 2015Oct 27, 2015: $68,932,800.00Oct 27, 2015

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.

  • Reported sold$68,570,800 → $68,932,800

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 27, 2015Amendment$68,932,800$362,000vs Jan 29, 201555SEC filing
Jan 29, 2015Amendment$68,570,800$8,635,800vs Jan 29, 201455SEC filing
Jan 29, 2014Amendment$59,935,000$19,670,000vs Aug 9, 201349SEC filing
Aug 9, 2013Amendment$40,265,000$21,590,000vs Aug 10, 201242SEC filing
Aug 10, 2012Amendment$18,675,000$5,000,000vs Aug 10, 201125SEC filing
Aug 10, 2011Initial$13,675,000No comparison17SEC filing

Offering details

Securities
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
021-164178

Source: Form D, filed Oct 27, 2015. 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

LG CAPITAL FUND, LP

Investment adviser: LEVITT GROSSMAN CAPITAL MANAGEMENT, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 5, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 973233 · Feb 5, 2016 · Schedule D 7.B.(1), fund 805-1548914550

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
Andrew Grossman Executive
Gary Lessing Executive
Michael Levitt Executive
N/A Levitt Grossman Capital Management, Llc Executive
N/A Lg Capital Management, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Painters Mill Road, Suite 414
Owings Mills, MD, 21117