Form D · Hedge Fund

LyonRoss Partners Fund Ltd.

New York, NY · CIK 0001385350

Offering snapshot reported Jan 16, 2020 · SEC filing

Reported sold
$335M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$168M$335MDec 21, 2006Feb 18, 2011: $208,777,393.00Feb 2, 2012: $208,777,393.00Jan 29, 2013: $227,431,393.00Jan 24, 2014: $258,836,393.00Jan 26, 2015: $262,743,675.00Jan 28, 2016: $281,678,315.00Jan 24, 2017: $287,636,366.00Jan 18, 2018: $321,747,366.00Jan 15, 2019: $331,616,096.00Jan 16, 2020: $335,351,681.00Jan 16, 2020

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$331,616,096 → $335,351,681
  • Reported investors39 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2020Amendment$335,351,681$3,735,585vs Jan 15, 201942SEC filing
Jan 15, 2019Amendment$331,616,096$9,868,730vs Jan 18, 201839SEC filing
Jan 18, 2018Amendment$321,747,366$34,111,000vs Jan 24, 201732SEC filing
Jan 24, 2017Amendment$287,636,366$5,958,051vs Jan 28, 201630SEC filing
Jan 28, 2016Amendment$281,678,315$18,934,640vs Jan 26, 201530SEC filing
Jan 26, 2015Amendment$262,743,675$3,907,282vs Jan 24, 201429SEC filing
Jan 24, 2014Amendment$258,836,393$31,405,000vs Jan 29, 201329SEC filing
Jan 29, 2013Amendment$227,431,393$18,654,000vs Feb 2, 201224SEC filing
Feb 2, 2012Amendment$208,777,393$0vs Feb 18, 201124SEC filing
Feb 18, 2011Amendment$208,777,393No comparison24SEC filing
Dec 21, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$71.1K
Finders' fees
$0
Form D file number
021-98105

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
EFG BANKNone

Source: Form D, filed Jan 16, 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

LYONROSS PARTNERS 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, 2021. 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 1509095 · Mar 26, 2021 · Schedule D 7.B.(1), fund 805-2140032163

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
Tim Bliss Director, Executive
Julia Bronson Executive
Bruce Catania Executive
Taline Festekjian Executive
Christine Fletcher Director
Ed Goldman Executive
Abali Hoilett Director
Robert Meschi Director
Piers Playfair Executive
Isatou Sey Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
183 Madison Ave, Suite 1403
New York, NY, 10016