Form D · Hedge Fund

Lightsail Mariner, LP

Brooklyn, NY · CIK 0001906424

Offering snapshot reported Jan 26, 2022 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-430921

Source: Form D, filed Jan 26, 2022. 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

LIGHTSAIL MARINER, LP

Investment adviser: LIGHTSAIL CAPITAL MANAGEMENT, LLC

Gross asset value
$4.74M
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THEOREM FUND SERVICES BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian M. S. HOWELLS & CO. LOS ANGELES, California, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. LOS ANGELES, California, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

M. S. HOWELLS & CO.
SEC 8-52558

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1850017 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-1007250060

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
James Basili Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
147 Prince Street Floor Two
Brooklyn, NY, 11201