Form D · Hedge Fund
LONG LAKE CAPITAL LP
Greenwich, CT · CIK 0001226211
Offering snapshot reported Mar 3, 2011 · SEC filing
- Reported sold
- $80.5M Indefinite offering
- Investors reported
- 46 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 1, 2002 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$76,000,000 → $80,450,000
- Reported investors43 → 46
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 3, 2011 | Amendment | $80,450,000 | $4,450,000vs Mar 15, 2010 | 46 | SEC filing |
| Mar 3, 2011 | Amendment | $78,450,000 | $2,450,000vs Mar 15, 2010 | 46 | SEC filing |
| Mar 15, 2010 | Amendment | $76,000,000 | $0vs Mar 12, 2010 | 43 | SEC filing |
| Mar 12, 2010 | Amendment | $76,000,000 | No comparison | 43 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-54116
No commission was paid by Issuer.
Source: Form D, filed Mar 3, 2011. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| N/A Solon Mack Capital Llc | Executive |
| N/A Solon Mack Gp, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
411 West Putnam Avenue Suite 450
Greenwich, CT, 06830
Greenwich, CT, 06830