Form D · Hedge Fund

Lyon Street Qualified Investors, L.P.

San Francisco, CA · CIK 0001567508

Offering snapshot reported Feb 3, 2020 · SEC filing

Reported sold: $143M
Investors reported: 25
Minimum accepted: $500K
First sale: Feb 1, 2013

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.

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 3, 2020	Amendment	$143,100,000	$0vs Feb 1, 2019	25	SEC filing
Feb 1, 2019	Amendment	$143,100,000	$7,300,000vs Feb 23, 2018	25	SEC filing
Feb 23, 2018	Amendment	$135,800,000	-$1,222,200,000vs Feb 2, 2018	24	SEC filing
Feb 2, 2018	Amendment	$1,358,000,000	$1,278,175,000vs Feb 2, 2017	24	SEC filing
Feb 2, 2017	Amendment	$79,825,000	$23,300,000vs Feb 9, 2016	12	SEC filing
Feb 9, 2016	Amendment	$56,525,000	$3,000,000vs Feb 6, 2015	8	SEC filing
Feb 6, 2015	Amendment	$53,525,000	$7,800,000vs Feb 4, 2014	8	SEC filing
Feb 4, 2014	Amendment	$45,725,000	No comparison	8	SEC filing
Jan 25, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
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: 021-190788

Limited Partner Interests

Source: Form D, filed Feb 3, 2020. 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 QUALIFIED INVESTORS, LP

Investment adviser: LYON STREET CAPITAL, LLC

Gross asset value: $15.1M
Beneficial owners: 2
ADV minimum commitment: $500K

Reported in Form ADV on Mar 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

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

EISNER AMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1400053 · Mar 26, 2020 · Schedule D 7.B.(1), fund 805-1589540209

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
Brian C. Freckmann	Executive
N/A Lyon Street Capital, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

275 Sacramento Street 8 Th Floor
San Francisco, CA, 94111