Form D · Hedge Fund

Lusman Partners, L.P.

Old Greenwich, CT · CIK 0001379208

Offering snapshot reported Dec 12, 2013 · SEC filing

Reported sold
$167M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83.4M$167MJan 10, 2011: $151,496,501.00Jan 10, 2011Jan 3, 2012: $166,296,501.00Jan 3, 2012Dec 19, 2012: $166,805,501.00Dec 19, 2012Dec 12, 2013: $166,805,501.00Dec 12, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2013Amendment$166,805,501$0vs Dec 19, 201283SEC filing
Dec 19, 2012Amendment$166,805,501$509,000vs Jan 3, 201283SEC filing
Jan 3, 2012Amendment$166,296,501$14,800,000vs Jan 10, 201178SEC filing
Jan 10, 2011Initial$151,496,501No comparison75SEC filing
Mar 16, 2010Initial$148,026,501No comparison71SEC filing
Oct 20, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-153314

Source: Form D, filed Dec 12, 2013. 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

LUSMAN PARTNERS, LP

Investment adviser: LUSMAN CAPITAL MANAGEMENT, LLC

Gross asset value
$37.2M
Beneficial owners
35
ADV minimum commitment
$1M

Reported in Form ADV on Jun 15, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian HSBC SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

HSBC SECURITIES (USA) INC.
SEC 8-41562

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 928844 · Jun 15, 2015 · Schedule D 7.B.(1), fund 805-7374752185

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
Joel Lusman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Lusman Capital Gp, Llc 53 Forest Avenue, Suite 202
Old Greenwich, CT, 06870