Form D · Hedge Fund

LYSTER WATSON EQUITY PARTNERS I L P

New York, NY · CIK 0001373968

Offering snapshot reported Mar 16, 2010 · SEC filing

Reported sold
$18.5M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 1992
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.24M$18.5MMar 17, 2009: $18,476,307.00Mar 17, 2009Mar 16, 2010: $18,476,307.00Mar 16, 2010

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 16, 2010Amendment$18,476,307$0vs Mar 17, 200947SEC filing
Mar 17, 2009Amendment$18,476,307No comparisonNot reportedSEC filing
Aug 23, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-94185
The entities listed in Item 12 above are 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
N/ANoneChartwell Advisors LLC · CRD 139725

Source: Form D, filed Mar 16, 2010. 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 EQUITY PARTNERS I, LP

Investment adviser: LYSTER WATSON MANAGEMENT, INC.

Gross asset value
$118K
Beneficial owners
47
ADV minimum commitment
$500K

Reported in Form ADV on Mar 26, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON 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 616810 · Mar 26, 2012 · Schedule D 7.B.(1), fund 805-6905482310

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
Robert C Lyster Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
888 Seventh Avenue 40th Floor
New York, NY, 10019