Form D · Hedge Fund

LionEye Fund LP

New York, NY · CIK 0001456703

Offering snapshot reported May 14, 2015 · SEC filing

Reported sold
$99.5M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.7M$99.5MMar 6, 2009Sep 30, 2009: $3,300,000.00Sep 29, 2010: $5,600,000.00Jan 13, 2011: $10,637,500.00Feb 3, 2011: $24,751,314.00Feb 3, 2012: $32,456,314.00May 2, 2013: $56,028,542.00May 1, 2014: $86,395,000.00May 14, 2015: $99,496,732.00May 14, 2015

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$32,456,314 → $99,496,732
  • Reported investors30 → 27

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2015Amendment$99,496,732$67,040,418vs Feb 3, 201227SEC filing
May 1, 2014Amendment$86,395,000$53,938,686vs Feb 3, 201252SEC filing
May 2, 2013Amendment$56,028,542$23,572,228vs Feb 3, 201245SEC filing
Feb 3, 2012Amendment$32,456,314$7,705,000vs Feb 3, 201130SEC filing
Feb 3, 2011Amendment$24,751,314$21,451,314vs Sep 30, 200924SEC filing
Jan 13, 2011Amendment$10,637,500$7,337,500vs Sep 30, 200922SEC filing
Sep 29, 2010Amendment$5,600,000$2,300,000vs Sep 30, 200913SEC filing
Sep 30, 2009Amendment$3,300,000No comparison5SEC filing
Mar 6, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$156K (estimated)
Finders' fees
$0
Form D file number
021-128146

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ryan Gold5509109Old City Securities LLC · CRD 171910
Simon Fischer1642961Arjent LLC · CRD 131431

Source: Form D, filed May 14, 2015. 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

LIONEYE FUND LP

Investment adviser: LIONEYE CAPITAL MANAGEMENT LLC

Gross asset value
$63.8M
Beneficial owners
44
ADV minimum commitment
$1M

Reported in Form ADV on Apr 26, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Marketer RYAN C GOLD NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 733317 · Apr 26, 2013 · Schedule D 7.B.(1), fund 805-1203472577

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
N/A Lion Eye Advisors Llc Executive
Stephen Raneri Executive
Arthur Rosen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Lioneye Capital Management Llc 152 West 57th Street, 10th Floor
New York, NY, 10019