Form D · Hedge Fund

LONG LAKE CAPITAL, LTD.

Road Town, Tortola, D8 · CIK 0001486208

Offering snapshot reported Mar 3, 2011 · SEC filing

Reported sold
$2.9M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.45M$2.9MMar 12, 2010: $2,900,000.00Mar 12, 2010Mar 3, 2011: $2,900,000.00Mar 3, 2011

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2011Amendment$2,900,000$0vs Mar 12, 20104SEC filing
Mar 12, 2010Initial$2,900,000No comparison4SEC 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
021-139497
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.

People and organizations reported in Form D filings
NameReported role
Robert S. Feidelson Director
Stephen F. Mack Director
N/A Solon Mack Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Wsmiths Finance Limited Qwomar Complex 4 F, P.O. Box 3170
Road Town, Tortola, D8, 00000