Form D · Other Investment Fund

Lynx Real Asset & Water Fund LLC

Washington, DC · CIK 0001501168

Offering snapshot reported Feb 22, 2024 · SEC filing

Reported sold
$15.3M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.29M$16.6MSep 11, 2012: $11,398,986.00Sep 11, 2012Jan 15, 2014: $11,418,986.00Feb 25, 2015: $14,324,421.00Feb 18, 2016: $15,065,321.00Feb 23, 2017: $15,327,721.00Feb 7, 2018: $15,327,721.00Feb 19, 2019: $16,577,721.00Feb 22, 2024: $15,327,721.00Feb 22, 2024

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2024Amendment$15,327,721$0vs Feb 23, 201728SEC filing
Feb 19, 2019Amendment$16,577,721$1,250,000vs Feb 23, 201730SEC filing
Feb 7, 2018Amendment$15,327,721$0vs Feb 23, 201728SEC filing
Feb 23, 2017Amendment$15,327,721$262,400vs Feb 18, 201628SEC filing
Feb 18, 2016Amendment$15,065,321$740,900vs Feb 25, 201528SEC filing
Feb 25, 2015Amendment$14,324,421$2,925,435vs Sep 11, 201228SEC filing
Jan 15, 2014Amendment$11,418,986$20,000vs Sep 11, 201221SEC filing
Sep 11, 2012Initial$11,398,986No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-183964
This is the total amount of subscriptions received by the fund since inception.

Source: Form D, filed Feb 22, 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

SELECT REAL ASSET AND WATER FUND LLC

Investment adviser: SELECT INVESTMENT SOLUTIONS, LLC

Gross asset value
$12.5M
Beneficial owners
16
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY LTD. HUNT VALLEY, Maryland, United States
Custodian FIDELITY DISTRIBUTORS COMPANY LLC COVINGTON, Kentucky, 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

COHEN & COMPANY LTD.
PCAOB 925

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Filing source

Form ADV 2071708 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5323719362

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
Vipin Sahijwani Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1100 Connecticut Avenue Nw Suite 300
Washington, DC, 20036