Form D · Private Equity Fund

LSP Dementia Fund

Amsterdam, P7 · CIK 0001844759

Offering snapshot reported Feb 11, 2021 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 24, 2020
As reported in this filing

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
Feb 11, 2021Initial$50,000,000No comparison23SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-389197

Source: Form D, filed Feb 11, 2021. 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

LSP DEMENTIA FUND

Investment adviser: EQT FUND MANAGEMENT S.A.R.L

Gross asset value
$153M
Beneficial owners
72
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA FUND SERVICES AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG ACCOUNTANTS NV AMSTELVEEN, Netherlands
Custodian ING BANK NV AMSTERDAM, Netherlands Related to adviser: No
Custodian VAN LANSCHOT KEMPEN N.V. AMSTERDAM, Netherlands Related to adviser: No
Custodian VISTRA DEPOSITARY SERVICES B.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG ACCOUNTANTS NV
PCAOB 1012

Filing source

Form ADV 2067963 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9485176877

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
N/A Lsp Dementia Fund Management B.V Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Johannes Vermeerplein 9
Amsterdam, P7, 1071 DV