Form D · Hedge Fund

Lucha Capital Partners L.P.

San Francisco, CA · CIK 0001693324

Offering snapshot reported Dec 28, 2018 · SEC filing

Reported sold
$44.4M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 6, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.9M$180MDec 28, 2016: $179,835,000.00Dec 28, 2016Dec 28, 2017: $16,954,506.00Dec 28, 2017Dec 28, 2018: $44,354,506.00Dec 28, 2018

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$16,954,506 → $44,354,506

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2018Amendment$44,354,506$27,400,000vs Dec 28, 201717SEC filing
Dec 28, 2017Amendment$16,954,506-$162,880,494vs Dec 28, 201617SEC filing
Dec 28, 2016Initial$179,835,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-277128

Source: Form D, filed Dec 28, 2018. 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

LUCHA CAPITAL PARTNERS LP

Investment adviser: LUCHA CAPITAL MANAGEMENT LP

Gross asset value
$75.7M
Beneficial owners
16
ADV minimum commitment
$500K

Reported in Form ADV on Oct 30, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANCORP MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

U.S. BANCORP
LEI N1GZ7BBF3NP8GI976H15

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1351143 · Oct 30, 2019 · Schedule D 7.B.(1), fund 805-9097775407

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
William Dauphinais Executive
Marcelo Desio Executive
N/A Lucha Capital Holdings Llc Executive
N/A Lucha Capital Management L.P. Promoter
William X. Minor Executive
Cody Shevitz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Lombard Street, Suite 202
San Francisco, CA, 94111