Form D · Hedge Fund

LIBRA FUND, L.P.

New York, NY · CIK 0001269624

Offering snapshot reported Jan 31, 2012 · SEC filing

Reported sold: $372M
Investors reported: 181
Minimum accepted: $1M
First sale: Apr 1, 1990

Fundraising history

Reported sold

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$352,658,542 → $372,308,097
Reported investors174 → 181

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 31, 2012	Amendment	$372,308,097	$19,649,555vs Jan 31, 2011	181	SEC filing
Jan 31, 2011	Amendment	$352,658,542	$55,285,105vs Mar 16, 2010	174	SEC filing
Mar 16, 2010	Amendment	$297,373,437	$40,850,000vs Mar 16, 2009	165	SEC filing
Mar 16, 2009	Amendment	$256,523,437	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-67087

Source: Form D, filed Jan 31, 2012. 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

LIBRA FUND, L.P.

Investment adviser: LIBRA ADVISORS, LLC

Gross asset value: $548M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFJ FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, ONTARIO, Canada Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian TD SECURITIES INC. TORONTO, ONTARIO, Canada Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker TD SECURITIES INC. TORONTO, ONTARIO, Canada

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 982967 · Mar 28, 2016 · Schedule D 7.B.(1), fund 805-7821812471

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
Name	Reported role
Tandon Ranjan	Executive
Ranjan Tandon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

777 Third Avenue 27 Th Floor
New York, NY, 10017