Form D · Other Investment Fund

LPI INVESTMENT FUND LLC

Waukesha, WI · CIK 0001449879

Offering snapshot reported Oct 24, 2011 · SEC filing

Reported sold
$31M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Oct 22, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.5M$31MNov 6, 2008Nov 6, 2009: $25,824,000.00Nov 6, 2009Oct 25, 2010: $29,381,843.00Oct 25, 2010Oct 24, 2011: $30,996,843.00Oct 24, 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
Oct 24, 2011Amendment$30,996,843No comparison15SEC filing
Oct 25, 2010Amendment$29,381,843No comparison14SEC filing
Nov 6, 2009Amendment$25,824,000No comparison13SEC filing
Nov 6, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-124303

Source: Form D, filed Oct 24, 2011. 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

LPI INVESTMENT FUND, LLC

Investment adviser: REINHART PARTNERS, LLC

Gross asset value
$36.9M
Beneficial owners
8
ADV minimum commitment
$5K

Reported in Form ADV on Apr 18, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONSTRUCTION RESOURCES MANAGEMENT WAUKESHA, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHARLES SCHWAB ORLANDO, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 641539 · Apr 18, 2012 · Schedule D 7.B.(1), fund 805-4866210871

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.

People and organizations reported in Form D filings
NameReported role
Kurt Bechthold Executive
Walter E. Dewey Executive
Mark E. Filmanowicz Executive
Lpmi, Llc Lpmi, Llc Promoter
Lpmi, Llc Promoter
. Lpmi, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
N3 W23650 Badinger Road
Waukesha, WI, 53187