Form D · Other Investment Fund

Lucid Cash Fund USG LLC

New York, NY · CIK 0001711301

Offering snapshot reported Jul 3, 2024 · SEC filing

Reported sold: $921M
Investors reported: 11
Minimum accepted: $250K
First sale: Jun 29, 2017

Fundraising history

Reported sold

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$819,007,524 → $920,707,524
Reported investors7 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 3, 2024	Amendment	$920,707,524	$101,700,000vs Jul 7, 2023	11	SEC filing
Jul 7, 2023	Amendment	$819,007,524	$124,654,350vs Jul 8, 2022	7	SEC filing
Jul 8, 2022	Amendment	$694,353,174	$70,000,000vs Jul 9, 2021	7	SEC filing
Jul 9, 2021	Amendment	$624,353,174	No comparison	Not reported	SEC filing
Jul 10, 2020	Amendment	$460,852,527	$244,501,549vs Jul 11, 2019	7	SEC filing
Jul 11, 2019	Amendment	$216,350,978	$100,000,978vs Jul 11, 2018	6	SEC filing
Jul 11, 2018	Amendment	$116,350,000	$16,350,000vs Jul 11, 2017	6	SEC filing
Jul 11, 2017	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-290445

Source: Form D, filed Jul 3, 2024. 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

LUCID CASH FUND USG LLC

Investment adviser: LUCID MANAGEMENT AND CAPITAL PARTNERS LP

Gross asset value: $72.3M
Beneficial owners: 4
ADV minimum commitment: $250K

Reported in Form ADV on Nov 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1914700 · Nov 20, 2024 · Schedule D 7.B.(1), fund 805-6455113436

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
Name	Reported role
Lucid Management And Capital Partners Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

295 Madison Avenue 39 Th Floor
New York, NY, 10017