Form D · Hedge Fund

LILY POND CURRENCY PLUS FUND LP

New York, NY · CIK 0001442593

Offering snapshot reported Apr 19, 2012 · SEC filing

Reported sold: $54.5M
Investors reported: 15
Minimum accepted: $1
First sale: Jan 1, 2008

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$45,543,380 → $54,467,585
Reported investors11 → 15

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 19, 2012	Amendment	$54,467,585	$8,924,205vs Apr 21, 2011	15	SEC filing
Apr 21, 2011	Amendment	$45,543,380	$23,140,000vs Apr 19, 2010	11	SEC filing
Apr 19, 2010	Amendment	$22,403,380	No comparison	9	SEC filing
Aug 7, 2008	Paper	Not reported	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: $200K (estimated)
Form D file number: 021-121337

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	Hunthill Capital LLC · CRD 130604

Source: Form D, filed Apr 19, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Howard Kurz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Lily Pond Advisors Llc 450 Park Avenue, Suite 1901
New York, NY, 10022