Form D · Hedge Fund
LyonRoss Liquid Strategies Fund Ltd.
New York, NY · CIK 0001509928
Offering snapshot reported Jan 29, 2013 · SEC filing
- Reported sold
- $25.2M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 19, 2011 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.
- Reported sold$16,356,945 → $25,231,945
- Reported investors6 → 7
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 29, 2013 | Amendment | $25,231,945 | $8,875,000vs Feb 2, 2012 | 7 | SEC filing |
| Feb 2, 2012 | Amendment | $16,356,945 | $2,056,945vs Feb 3, 2011 | 6 | SEC filing |
| Feb 3, 2011 | Initial | $14,300,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-154809
Source: Form D, filed Jan 29, 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
LYONROSS LIQUID STRATEGIES FUND LTD.
Investment adviser: LYONROSS CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 26, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 708286 · Mar 26, 2013 · Schedule D 7.B.(1), fund 805-9559295393
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 |
|---|---|
| Bruce Catania | Director |
| Piers Playfair | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10016