Form D · Hedge Fund

Luxor Capital Partners Long, LP

New York, NY · CIK 0001808659

Offering snapshot reported Feb 16, 2022 · SEC filing

Reported sold
$67.6M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.8M$67.6MDec 30, 2020Feb 12, 2021: $66,073,379.00Feb 16, 2022: $67,573,379.00Feb 16, 2022

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$66,073,379 → $67,573,379
  • Reported investors7 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2022Amendment$67,573,379$1,500,000vs Feb 12, 20218SEC filing
Feb 12, 2021Amendment$66,073,379No comparison7SEC filing
Dec 30, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-384839

Source: Form D, filed Feb 16, 2022. 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

LUXOR CAPITAL PARTNERS LONG, LP

Investment adviser: LUXOR CAPITAL GROUP, LP

Gross asset value
$77.3M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Sep 15, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & 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

ERNST & YOUNG LLP
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 1676134 · Sep 15, 2022 · Schedule D 7.B.(1), fund 805-8251367655

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
Christian Leone Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1114 Avenue Of The Americas 28 Th Floor
New York, NY, 10036