Form D · Hedge Fund
Lomas Capital, Ltd.
New York, NY · CIK 0001559262
Offering snapshot reported Sep 17, 2020 · SEC filing
- Reported sold
- $190M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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$189,187,108 → $190,382,108
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 17, 2020 | Amendment | $190,382,108 | $1,195,000vs Sep 13, 2019 | 23 | SEC filing |
| Sep 13, 2019 | Amendment | $189,187,108 | $1,185,000vs Sep 13, 2018 | 23 | SEC filing |
| Sep 13, 2018 | Amendment | $188,002,108 | $15,350,000vs Sep 21, 2017 | 23 | SEC filing |
| Sep 21, 2017 | Amendment | $172,652,108 | $18,128,000vs Sep 22, 2016 | 23 | SEC filing |
| Sep 22, 2016 | Amendment | $154,524,108 | $3,350,000vs Oct 1, 2015 | 23 | SEC filing |
| Oct 1, 2015 | Amendment | $151,174,108 | $6,695,903vs Oct 3, 2014 | 22 | SEC filing |
| Oct 3, 2014 | Amendment | $144,478,205 | $126,772,645vs Oct 4, 2013 | 20 | SEC filing |
| Oct 4, 2013 | Amendment | $17,705,560 | $8,772,091vs Oct 5, 2012 | 6 | SEC filing |
| Oct 5, 2012 | Amendment | $8,933,469 | No comparison | 1 | SEC filing |
| Sep 28, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-184786
Source: Form D, filed Sep 17, 2020. 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
LOMAS CAPITAL, LTD
Investment adviser: LOMAS CAPITAL MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 11, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1487121 · Feb 11, 2021 · Schedule D 7.B.(1), fund 805-3400159815
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 |
|---|---|
| John Del Virginia | Director, Executive |
| Dan Lascano | Executive |
| Charles Locastro | Executive |
| Ron Mcintosh | Executive |
| Glenn Mitchell | Director |
| Letitia Soloman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022