Form D · Hedge Fund

Lyrical Multi-Manager Fund, L.P.

New York, NY · CIK 0001384978

Offering snapshot reported Mar 8, 2019 · SEC filing

Reported sold
$388M
Indefinite offering
Investors reported
285
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$194M$388MMar 13, 2009: $256,333,293.00Mar 13, 2009Mar 10, 2010: $343,782,181.00Mar 11, 2011: $351,801,436.00Mar 9, 2012: $367,851,436.00Mar 11, 2013: $367,851,436.00Mar 15, 2013: $386,561,436.00Mar 14, 2014: $387,241,436.00Mar 11, 2015: $388,229,569.00Mar 8, 2016: $388,229,569.00Mar 8, 2017: $388,229,569.00Mar 7, 2018: $388,229,569.00Mar 8, 2019: $388,229,569.00Mar 8, 2019

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2019Amendment$388,229,569$0vs Mar 7, 2018285SEC filing
Mar 7, 2018Amendment$388,229,569$0vs Mar 8, 2017285SEC filing
Mar 8, 2017Amendment$388,229,569$0vs Mar 8, 2016285SEC filing
Mar 8, 2016Amendment$388,229,569$0vs Mar 11, 2015285SEC filing
Mar 11, 2015Amendment$388,229,569$988,133vs Mar 14, 2014285SEC filing
Mar 14, 2014Amendment$387,241,436$680,000vs Mar 15, 2013284SEC filing
Mar 15, 2013Amendment$386,561,436$18,710,000vs Mar 9, 2012283SEC filing
Mar 11, 2013Amendment$367,851,436$0vs Mar 9, 2012271SEC filing
Mar 9, 2012Amendment$367,851,436$16,050,000vs Mar 11, 2011271SEC filing
Mar 11, 2011Amendment$351,801,436$8,019,255vs Mar 10, 2010251SEC filing
Mar 10, 2010Amendment$343,782,181$87,448,888vs Mar 13, 2009258SEC filing
Mar 13, 2009Amendment$256,333,293No comparisonNot reportedSEC filing
Aug 21, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-107904
The Total Amount Sold and the Investors Sections reflect cumulative subscriptions from July 2004 to the present. The Total Amount Sold and the Investors Sections do not reflect performance based changes in value or withdrawals.

Source: Form D, filed Mar 8, 2019. 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

LYRICAL MULTI-MANAGER FUND, L.P.

Investment adviser: LYRICAL PARTNERS, L.P.

Gross asset value
$14.7M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1722694 · Mar 1, 2023 · Schedule D 7.B.(1), fund 805-8272834640

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
Jeffrey A. Keswin Promoter
N/A Lyrical Multi Manager Gp, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 West 55 Th Street 37 Th Floor
New York, NY, 10019