Form D · Hedge Fund
LYON STREET INVESTORS LP
Sausalito, CA · CIK 0001452246
Offering snapshot reported Feb 4, 2022 · SEC filing
- Reported sold
- $156M Offering amount: $500M
- Investors reported
- 84 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jan 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 4, 2022 | Amendment | $156,454,090 | $0vs Feb 5, 2021 | 84 | SEC filing |
| Feb 5, 2021 | Amendment | $156,454,090 | $0vs Feb 3, 2020 | 84 | SEC filing |
| Feb 3, 2020 | Amendment | $156,454,090 | $12,200,000vs Feb 1, 2019 | 84 | SEC filing |
| Feb 1, 2019 | Amendment | $144,254,090 | $6,100,000vs Feb 2, 2018 | 84 | SEC filing |
| Feb 2, 2018 | Amendment | $138,154,090 | $6,320,000vs Feb 2, 2017 | 80 | SEC filing |
| Feb 2, 2017 | Amendment | $131,834,090 | $16,426,401vs Feb 2, 2016 | 79 | SEC filing |
| Feb 2, 2016 | Amendment | $115,407,689 | $8,248,599vs Feb 6, 2015 | 78 | SEC filing |
| Feb 6, 2015 | Amendment | $107,159,090 | $1,181,385vs Feb 4, 2014 | 76 | SEC filing |
| Feb 4, 2014 | Amendment | $105,977,705 | $14,626,115vs Jan 22, 2013 | 61 | SEC filing |
| Jan 22, 2013 | Amendment | $91,351,590 | $69,258,785vs Jan 25, 2012 | 67 | SEC filing |
| Jan 25, 2012 | Amendment | $22,092,805 | $8,625,277vs Jan 28, 2011 | 29 | SEC filing |
| Jan 28, 2011 | Amendment | $13,467,528 | $2,425,000vs Dec 9, 2009 | 20 | SEC filing |
| Dec 9, 2009 | Amendment | $11,042,528 | No comparison | 17 | SEC filing |
| Dec 1, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-125166
Limited Partner Interests
Source: Form D, filed Feb 4, 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
LYON STREET INVESTORS, LP
Investment adviser: LYON STREET CAPITAL, LLC
- Gross asset value
- $102M
- Beneficial owners
- 15
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 25, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNER AMPER LLP
PCAOB 274
FIRST REPUBLIC BANK
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GOLDMAN SACHS & CO. LLC
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NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Filing source
Form ADV 1617862 · Mar 25, 2022 · Schedule D 7.B.(1), fund 805-1791728137
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.
| Name | Reported role |
|---|---|
| Brian C. Freckmann | Executive |
| N/A Lyon Street Capital, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Sausalito, CA, 94965