Form D · Hedge Fund

LMJ Capital Partners L.P.

New York, NY · CIK 0001685431

Offering snapshot reported Sep 21, 2017 · SEC filing

Reported sold: $83.1M
Investors reported: 23
Minimum accepted: $0
First sale: Sep 19, 2016

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$76,850,000 → $83,050,000
Reported investors17 → 23

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 21, 2017	Amendment	$83,050,000	$6,200,000vs Sep 23, 2016	23	SEC filing
Sep 23, 2016	Initial	$76,850,000	No comparison	17	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-271164

Source: Form D, filed Sep 21, 2017. 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

LMJ CAPITAL PARTNERS L.P.

Investment adviser: LMJ CAPITAL LP

Gross asset value: $123M
Beneficial owners: 23
ADV minimum commitment: $1M

Reported in Form ADV on Aug 6, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. 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: No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1233034 · Aug 6, 2018 · Schedule D 7.B.(1), fund 805-1715716063

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
Lmj Capital Lp	Executive, Promoter
Lmj Capital Partners Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Lmj Capital Lp 400 Madison Avenue, Suite 12 D
New York, NY, 10017