Form D · Hedge Fund

Securis LCM Fund (US) LP

Grand Cayman, E9 · CIK 0001630022

Offering snapshot reported Jan 12, 2018 · SEC filing

Reported sold
$35.8M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 25, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.9M$35.8MJan 16, 2015: $35,800,000.00Jan 16, 2015Jan 15, 2016: $35,800,000.00Jan 15, 2016Jan 13, 2017: $35,800,000.00Jan 13, 2017Jan 12, 2018: $35,800,000.00Jan 12, 2018

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
Jan 12, 2018Amendment$35,800,000$0vs Jan 13, 20175SEC filing
Jan 13, 2017Amendment$35,800,000$0vs Jan 15, 20165SEC filing
Jan 15, 2016Amendment$35,800,000$0vs Jan 16, 20155SEC filing
Jan 16, 2015Initial$35,800,000No 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
021-232385

Source: Form D, filed Jan 12, 2018. 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

SECURIS LCM FUND (US) LP

Investment adviser: SECURIS INVESTMENT PARTNERS LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1211955 · Jun 29, 2018 · Schedule D 7.B.(1), fund 805-1679583897

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
Heidi Birtwistle Director
Richard Boleat Director
Heidi Britwistle Director
Paul Everitt Director
Mads Jensen Director
George Loraine Director
Securis General Partner Limited Executive, Promoter
Securis Investment Partners Llp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Securis General Partner Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104