Form D · Hedge Fund

Lionscrest Funds SPC

Grand Cayman, E9 · CIK 0001687636

Offering snapshot reported Dec 11, 2025 · SEC filing

Reported sold
$24.8M
Indefinite offering
Investors reported
64
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 15, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.4M$24.8MOct 17, 2016: $1,000,000.00Oct 17, 2016Oct 17, 2017: $1,455,000.00Oct 17, 2018: $2,205,000.00Oct 17, 2019: $4,230,400.00Nov 2, 2020: $9,313,385.00Nov 9, 2021: $13,638,385.00Nov 29, 2022: $21,007,538.00Nov 29, 2023: $21,537,538.00Nov 27, 2024: $24,750,038.00Dec 11, 2025: $24,750,038.00Dec 11, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2025Amendment$24,750,038$0vs Nov 27, 202464SEC filing
Nov 27, 2024Amendment$24,750,038$3,212,500vs Nov 29, 202364SEC filing
Nov 29, 2023Amendment$21,537,538$530,000vs Nov 29, 202259SEC filing
Nov 29, 2022Amendment$21,007,538$7,369,153vs Nov 9, 202154SEC filing
Nov 9, 2021Amendment$13,638,385$4,325,000vs Nov 2, 202034SEC filing
Nov 2, 2020Amendment$9,313,385$5,082,985vs Oct 17, 201922SEC filing
Oct 17, 2019Amendment$4,230,400$2,025,400vs Oct 17, 20186SEC filing
Oct 17, 2018Amendment$2,205,000$750,000vs Oct 17, 20173SEC filing
Oct 17, 2017Amendment$1,455,000$455,000vs Oct 17, 20162SEC filing
Oct 17, 2016Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-272659
Issued in segregated portfolios

Source: Form D, filed Dec 11, 2025. 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

LIONSCREST FUNDS SPC - LIONSCREST TAILPRO | US EQUITY SP

Investment adviser: LIONSCREST ADVISORS LLC

Gross asset value
$868M
Beneficial owners
57
ADV minimum commitment
$100K

Reported in Form ADV on Mar 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer PATRICK CAPITAL MARKETS, LLC CUMMINGS, Georgia, 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

ERNST & YOUNG LTD.
PCAOB 1655

PATRICK CAPITAL MARKETS, LLC
CRD 16518 · SEC 8-34099

Filing source

Form ADV 1729299 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-7858840656

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
Tammy Lynn Jennissen Director
Martin Laidlaw Director
Kevin Solomon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104