Form D · Private Equity Fund

LS VIII Recovery Trust

New York, NY · CIK 0001573200

Offering snapshot reported Apr 29, 2013 · SEC filing

Reported sold
$122M
Indefinite offering
Investors reported
276
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 28, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60.9M$122MApr 9, 2013: $99,640,000.00Apr 9, 2013Apr 29, 2013: $121,715,000.00Apr 29, 2013

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$99,640,000 → $121,715,000
  • Reported investors220 → 276

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2013Amendment$121,715,000$22,075,000vs Apr 9, 2013276SEC filing
Apr 9, 2013Initial$99,640,000No comparison220SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-194663
The entity listed in Item 12 is not paid by the issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Apr 29, 2013. 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
James L. Costabile Director
Deann D. Morgan Director
Colleen R. Rusch Director
Steven L. Suss Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 World Financial Center 250 Vesey St, 11 Th Fl.
New York, NY, 10080