Form D · Other Investment Fund
Lingotto Opportunity Fund ILP
Dublin, L2 · CIK 0001967830
Offering snapshot reported Sep 26, 2023 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $5M 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 26, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 31, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 15, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-475890
Clarification of Item 11: The minimum investment amount is represented in Euros and the General Partner may, in its sole discretion, cause the Issuer to accept individual commitments of lesser amounts (subject to any minimum specified by Irish law).
Source: Form D, filed Sep 26, 2023. 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
LINGOTTO OPPORTUNITY FUND I LP
Investment adviser: LINGOTTO INVESTMENT MANAGEMENT LLP
- Gross asset value
- $206M
- Beneficial owners
- 7
- ADV minimum commitment
- $5M
Reported in Form ADV on Oct 16, 2024. 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
ERNST & YOUNG
PCAOB 1411
Filing source
Form ADV 1902138 · Oct 16, 2024 · Schedule D 7.B.(1), fund 805-9484501400
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 |
|---|---|
| Marco Benaglia | Director |
| N/A Carne Global Fund Managers (Ireland) Limited | Promoter |
| David Dillon | Director |
| N/A Exor Capital Llp | Promoter |
| Innes Harding | Director |
| N/A Lingotto Investment Management Llp | Promoter |
| N/A Lingotto Opportunity Gp Limited | Promoter |
| John Skelly | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin, L2, D02 YT22