Form D · Hedge Fund

LionEye Onshore Fund LP

New York, NY · CIK 0001622962

Offering snapshot reported May 14, 2015 · SEC filing

Reported sold: $88.2M
Investors reported: 33
Minimum accepted: $1M
First sale: Sep 30, 2014

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$66,685,018 → $88,201,559
Reported investors31 → 33

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 14, 2015	Amendment	$88,201,559	$21,516,541vs Jan 26, 2015	33	SEC filing
Jan 26, 2015	Initial	$66,685,018	No comparison	31	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $46K
Finders' fees: $0
Form D file number: 021-232844

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Ryan Gold	5509109	Old City Securities LLC · CRD 171910

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 ONSHORE FUND LP

Investment adviser: LIONEYE CAPITAL MANAGEMENT LLC

Gross asset value: $99M
Beneficial owners: 31
ADV minimum commitment: $100K

Reported in Form ADV on Feb 8, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLP NEW YORK, New York, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer J.H. DARBIE & CO., INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker JP MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 976886 · Feb 8, 2016 · Schedule D 7.B.(1), fund 805-6383289149

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
Kelly Ireland	Executive
N/A Lion Eye Advisors Llc	Executive
N/A Lion Eye Capital Management Llc	Promoter
Stephen Raneri	Executive
Arthur Rosen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

152 West 57 Th Street 10 Th Floor
New York, NY, 10019