Form D · Other Investment Fund
LGIMA Canada LDI Fund, LLC
Chicago, IL · CIK 0001537453
Offering snapshot reported May 10, 2016 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Dec 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$232,574,544 → $0
- Reported investors1 → 0
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 10, 2016 | Amendment | $0 | -$232,574,544vs May 18, 2015 | 0 | SEC filing |
| May 18, 2015 | Amendment | $232,574,544 | $0vs Dec 9, 2014 | 1 | SEC filing |
| Dec 9, 2014 | Amendment | $232,574,544 | -$151,892,313vs Dec 11, 2013 | 1 | SEC filing |
| Dec 11, 2013 | Amendment | $384,466,857 | $218,443,405vs Dec 7, 2012 | 1 | SEC filing |
| Dec 7, 2012 | Amendment | $166,023,452 | $166,023,452vs Dec 16, 2011 | 1 | SEC filing |
| Dec 16, 2011 | Initial | $0 | No comparison | 1 | SEC 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
- 021-170192
Source: Form D, filed May 10, 2016. 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
LGIMA CANADA LDI FUND, LLC
Investment adviser: LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $500K
Reported in Form ADV on Jan 4, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 965246 · Jan 4, 2016 · Schedule D 7.B.(1), fund 805-4309841737
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.
| Name | Reported role |
|---|---|
| John Bender | Director, Executive |
| Siobhan Boylan | Director |
| Michael Craston | Director |
| Richard Davis | Director |
| Lawrence Griffin | Executive |
| Jodan Ledford | Director, Executive |
| Aaron Meder | Director |
| Thomas Meyers | Director, Executive, Promoter |
| Robert Moore | Director, Executive |
| Chad Rakvin | Director |
| Werner Vetsch | Executive |
| Mark Zinkula | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606