Form D · Other Investment Fund
LNL 01 BA Offshore LLC
Miami, FL · CIK 0002016468
Offering snapshot reported Mar 25, 2024 · SEC filing
- Reported sold
- $6M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $1.5M Reported outside-investor minimum
- First sale
- Jul 10, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 25, 2024 | Initial | $6,000,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-508511
Source: Form D, filed Mar 25, 2024. 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
LNL 01 BA OFFSHORE, LLC
Investment adviser: LESTE CAPITAL PARTNERS (FLORIDA), LLC
- Gross asset value
- $0
- Beneficial owners
- 4
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 28, 2025. 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
PCAOB 1351
Filing source
Form ADV 2012727 · Aug 28, 2025 · Schedule D 7.B.(1), fund 805-2097011011
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 |
|---|---|
| Mohamed Larbi Benslimane | Director |
| Stephan Renaux Chamagne De Sabrit | Executive |
| Marcelo Camar?O Ganem | Director |
| Emmanuel Rose Hermann | Executive |
| Thais Helena De Almeida Monteiro | Director |
| Joseph Elias Reigadas | Director |
| Alessandra Augusta De Lima Gomes Da Silva Souza | Director |
| Jordan Michael Suppan | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33131