Form D · Hedge Fund

LG Capital Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001597179

Offering snapshot reported Oct 27, 2015 · SEC filing

Reported sold
$112M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56M$112MJan 15, 2014: $97,000,000.00Jan 15, 2014Jan 29, 2014: $97,000,000.00Jan 29, 2015: $110,000,000.00Jan 29, 2015Oct 27, 2015: $112,000,000.00Oct 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$110,000,000 → $112,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 27, 2015Amendment$112,000,000$2,000,000vs Jan 29, 20157SEC filing
Jan 29, 2015Amendment$110,000,000$13,000,000vs Jan 29, 20147SEC filing
Jan 29, 2014Amendment$97,000,000$0vs Jan 15, 20143SEC filing
Jan 15, 2014Initial$97,000,000No comparison3SEC 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
021-210203

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 OFFSHORE FUND LTD.

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 805-6379379774

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
Philip Dickie Director
Andrew Grossman Director, Executive
Gary Lessing Executive
Michael Levitt Executive
N/A Levitt Grossman Capital Management, Llc Executive
N/A Lg Capital Management, Lp Promoter
Michael Mc Donald Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104