Form D · Private Equity Fund

LSOF BMW NED LLC

White Plains, NY · CIK 0002061910

Offering snapshot reported Jul 30, 2025 · SEC filing

Reported sold
$7.01M
Offering amount: $7.01M
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 5, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.51M$7.01MMar 28, 2025: $212,500.00Mar 28, 2025Jul 30, 2025: $7,010,000.00Jul 30, 2025

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$212,500 → $7,010,000
  • Reported investors2 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2025Amendment$7,010,000$6,797,500vs Mar 28, 202524SEC filing
Mar 28, 2025Initial$212,500No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-542446

Source: Form D, filed Jul 30, 2025. 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

LSOF BMW NED LLC

Investment adviser: LSOF MANAGER LLC

Gross asset value
$7M
Beneficial owners
24
ADV minimum commitment
$0

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian ESQUIRE FINANCIAL HOLDINGS, INC. JERICHO, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2069210 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2985042713

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
Lsof Manager Llc Director
Daniel S. Roshco Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 Renaissance Square Suite 11 C
White Plains, NY, 10601