Form D · Hedge Fund

Lyster Watson Distressed Opportunity Fund, L.P.

Fort Worth, TX · CIK 0001446744

Offering snapshot reported Mar 7, 2014 · SEC filing

Reported sold
$4.9M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.8M$63.6MMar 16, 2009: $61,558,658.00Mar 16, 2009Mar 16, 2010: $63,241,190.00Mar 16, 2010Mar 24, 2011: $63,642,015.00Mar 24, 2011Mar 16, 2012: $63,642,015.00Mar 16, 2012Mar 18, 2013: $4,573,347.00Mar 18, 2013Mar 7, 2014: $4,904,561.00Mar 7, 2014

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$4,573,347 → $4,904,561

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2014Amendment$4,904,561$331,214vs Mar 18, 201311SEC filing
Mar 18, 2013Amendment$4,573,347-$59,068,668vs Mar 16, 201211SEC filing
Mar 16, 2012Amendment$63,642,015$0vs Mar 24, 201180SEC filing
Mar 24, 2011Amendment$63,642,015$400,825vs Mar 16, 201080SEC filing
Mar 16, 2010Amendment$63,241,190$1,682,532vs Mar 16, 200979SEC filing
Mar 16, 2009Initial$61,558,658No 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-128085
The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the general partner, or its affiliate, from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Chartwell Advisors LLC139725

Source: Form D, filed Mar 7, 2014. 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

LYSTER WATSON DISTRESSED OPPORTUNITY FUND, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value
$133K
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on May 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY ALTERNATIVE INVESTMENT SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1118186 · May 30, 2017 · Schedule D 7.B.(1), fund 805-8719672254

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
Crestline Associates, L.P. Crestline Associates, L.P. Executive
Crestline Associates, L.P. Executive
Robert C. Lyster Executive
Robert C. Watson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Crestline Associates, L.P. 201 Main Street, Suite 1900
Fort Worth, TX, 76102