Form D · Hedge Fund

Naya Lincoln Park Fund Ltd

Grand Cayman, E9 · CIK 0001606488

Offering snapshot reported Apr 28, 2017 · SEC filing

Reported sold
$236M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$118M$236MApr 30, 2014: $58,760,875.00Apr 30, 2014Apr 30, 2015: $58,760,875.00Apr 30, 2015Apr 29, 2016: $235,610,252.00Apr 29, 2016Apr 28, 2017: $235,610,252.00Apr 28, 2017

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2017Amendment$235,610,252$0vs Apr 29, 201617SEC filing
Apr 29, 2016Amendment$235,610,252$176,849,377vs Apr 30, 201517SEC filing
Apr 30, 2015Amendment$58,760,875$0vs Apr 30, 20145SEC filing
Apr 30, 2014Initial$58,760,875No comparison5SEC filing

Offering details

Securities
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
021-216553

Source: Form D, filed Apr 28, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Patrick Agemian Director
Edward Greene Director
Naya Capital Management Uk Limited Promoter
Naya Management Llp Promoter
Masroor Siddiqui Director
Colleen Sullivan Director
Ian Wylie Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Naya Lincoln Park Fund Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104