Form D · Hedge Fund

LS Overlay Fund LP

Atlanta, GA · CIK 0002071223

Offering snapshot reported Feb 27, 2026 · SEC filing

Reported sold
$65.9M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Jul 8, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2026Amendment$65,860,248No comparison4SEC filing
Jun 4, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-547966

Source: Form D, filed Feb 27, 2026. 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

LS OVERLAY FUND LP

Investment adviser: LIQUID STRATEGIES, LLC

Gross asset value
$73.2M
Beneficial owners
4
ADV minimum commitment
$25M

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian STONEX FINANCIAL INC. ALPHARETTA, Georgia, United States Related to adviser: No
Prime broker STONEX FINANCIAL INC. ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

STONEX FINANCIAL INC.
SEC 8-51269

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Filing source

Form ADV 2078025 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-1415783729

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
Shawn Gibson Executive
N/A Liquid Strategies, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3550 Lenox Road Ne Ste 2550
Atlanta, GA, 30326