Form D · Hedge Fund

LONGACRE INTERNATIONAL LTD

Grand Cay Cay Isl Bwi, D8 · CIK 0001338499

Offering snapshot reported Oct 29, 2012 · SEC filing

Reported sold: $2.27B
Investors reported: 262
Minimum accepted: $2.5M
First sale: Dec 31, 2001

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.

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
Oct 29, 2012	Amendment	$2,272,866,402	$0vs Oct 24, 2011	262	SEC filing
Oct 24, 2011	Amendment	$2,272,866,402	$0vs Oct 21, 2010	262	SEC filing
Oct 21, 2010	Amendment	$2,272,866,402	No comparison	262	SEC filing
Sep 9, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-81048

Source: Form D, filed Oct 29, 2012. 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

LONGACRE INTERNATIONAL LTD

Investment adviser: TREO ASSET MANAGEMENT, LLC

Gross asset value: $291K
Beneficial owners: 7
ADV minimum commitment: $2.5M

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAITLAND ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian BUTTERFIELD BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1519075 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-3750672790

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
LONGACRE INTERNATIONAL LTD (this fund)	Oct 29, 2012	$2,272,866,402	262
Longacre International II, Ltd	Sep 19, 2012	$359,337,937	48

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
John Brecker	Director
Vladimir Jelisavcic	Director
Steven Weissman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Smb Anchorage Center Box 32021
Grand Cay Cay Isl Bwi, D8, 00000