Form D · Private Equity Fund

LibreMax Opportunity Fund, LP

New York, NY · CIK 0001550273

Offering snapshot reported May 16, 2013 · SEC filing

Reported sold: $35M
Investors reported: 5
Minimum accepted: $5M
First sale: May 3, 2012

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$70,000,000 → $35,034,000
Reported investors12 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 16, 2013	Amendment	$35,034,000	-$34,966,000vs May 17, 2012	5	SEC filing
May 17, 2012	Initial	$70,000,000	No comparison	12	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: 021-178445

This amendment filing represents a correction of a previously filed Form D as foreign investors were inadvertently included in the aggregate count of investors and dollars.

Source: Form D, filed May 16, 2013. 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

LIBREMAX OPPORTUNITY FUND, LP

Investment adviser: LIBREMAX CAPITAL, LLC

Gross asset value: $148M
Beneficial owners: 15
ADV minimum commitment: $1M

Reported in Form ADV on May 21, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 921187 · May 21, 2015 · Schedule D 7.B.(1), fund 805-9126098275

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
Fred Brettschneider	Executive
Greg Lippman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Lexington Avenue 19th Floor
New York, NY, 10022