Form D · Private Equity Fund

LR-Imaginea Coinvestment, L.P.

Westport, CT · CIK 0001607882

Offering snapshot reported May 28, 2014 · SEC filing

Reported sold
$150M
Offering amount: $150M
Investors reported
25
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
May 7, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75M$150MMay 15, 2014: $144,400,000.00May 15, 2014May 28, 2014: $150,000,000.00May 28, 2014

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$144,400,000 → $150,000,000
  • Reported investors19 → 25
  • Minimum accepted$250,000 → $75,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2014Amendment$150,000,000$5,600,000vs May 15, 201425SEC filing
May 15, 2014Initial$144,400,000No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-217437
The Issuer is not paying any sales commissions or finders' fees from the proceeds of the offering.

Source: Form D, filed May 28, 2014. 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

LR-IMAGINEA COINVESTMENT, L.P.

Investment adviser: LIME ROCK MANAGEMENT LP

Gross asset value
$8.31M
Beneficial owners
26
ADV minimum commitment
$1M

Reported in Form ADV on Apr 8, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LTD GEORGE TOWN - GRAND CAYMAN, Cayman Islands
Custodian COMERICA BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Filing source

Form ADV 1976976 · Apr 8, 2025 · Schedule D 7.B.(1), fund 805-7855488589

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
Mark A. Mc Call Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
274 Riverside Avenue
Westport, CT, 06880