Form D · Hedge Fund

LYSTER WATSON GROUP TRUST CONSERVATIVE ALTERNATIVE FUND

Fort Worth, TX · CIK 0001373047

Offering snapshot reported Mar 7, 2014 · SEC filing

Reported sold
$20.8M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$126M$251MMar 16, 2009: $178,512,185.00Mar 16, 2009Mar 16, 2010: $212,845,873.00Mar 16, 2010Mar 16, 2011: $249,254,533.00Mar 16, 2011Mar 16, 2012: $251,066,292.00Mar 16, 2012Mar 18, 2013: $20,406,491.00Mar 18, 2013Mar 7, 2014: $20,759,904.00Mar 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$20,406,491 → $20,759,904
  • Reported investors8 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2014Amendment$20,759,904$353,413vs Mar 18, 20139SEC filing
Mar 18, 2013Amendment$20,406,491-$230,659,801vs Mar 16, 20128SEC filing
Mar 16, 2012Amendment$251,066,292$1,811,759vs Mar 16, 201166SEC filing
Mar 16, 2011Amendment$249,254,533$36,408,660vs Mar 16, 201065SEC filing
Mar 16, 2010Amendment$212,845,873$34,333,688vs Mar 16, 200964SEC filing
Mar 16, 2009Amendment$178,512,185No comparisonNot reportedSEC filing
Aug 15, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-93911

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 GROUP TRUST - CONSERVATIVE ALTERNATIVE FUND

Investment adviser: LYSTER WATSON MANAGEMENT, INC.

Gross asset value
$190M
Beneficial owners
40
ADV minimum commitment
$1M

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
Auditor KPMG LLP & KPMG CAYMAN SALT LAKE CITY, Utah, 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 616810 · Mar 26, 2012 · Schedule D 7.B.(1), fund 805-8125078436

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 Management, L.P. Crestline Management, L.P. Executive
Crestline Management, L.P. Executive
Rima Doshi Executive
Marc Freed Executive
Robert C. Lyster Executive
Charles G. Mc Nally Executive
Hashimoto Takashi Executive
Robert C. Watson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Main Street, Suite 1900
Fort Worth, TX, 76012