Form D · Other Investment Fund

Longlead Market Neutral U.S. Feeder Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001631936

Offering snapshot reported Mar 12, 2018 · SEC filing

Reported sold
$114M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.2M$114MFeb 4, 2015: $400,000.00Feb 4, 2015Mar 17, 2015: $400,000.00Mar 16, 2016: $28,890,000.00Mar 16, 2016Mar 8, 2017: $90,100,000.00Mar 8, 2017Mar 12, 2018: $114,425,280.00Mar 12, 2018

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.

  • Reported sold$90,100,000 → $114,425,280

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2018Amendment$114,425,280$24,325,280vs Mar 8, 201710SEC filing
Mar 8, 2017Amendment$90,100,000$61,210,000vs Mar 16, 201610SEC filing
Mar 16, 2016Amendment$28,890,000$28,490,000vs Mar 17, 20155SEC filing
Mar 17, 2015Amendment$400,000$0vs Feb 4, 20151SEC filing
Feb 4, 2015Initial$400,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-233470

Source: Form D, filed Mar 12, 2018. 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
Timothy Ellis Campbell Director
Simon John Cox Director
Philip Andrew Tye Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 27 Hospital Road
George Town, Grand Cayman, E9, KY1-9008