Form D · Hedge Fund

Whitney Capital Series Fund LLC - Series LS24

Jericho, NY · CIK 0001597994

Offering snapshot reported Jan 24, 2014 · SEC filing

Reported sold
$25M
Offering amount: $25M
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 9, 2013
As reported in this filing

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
Jan 24, 2014Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-210645

Source: Form D, filed Jan 24, 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

WHITNEY CAPITAL SERIES FUND LLC -SERIES LS 25

Investment adviser: BOOTH PARK CAPITAL MANAGEMENT, LLC

Gross asset value
$46.9M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Jun 9, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WITHUM SMITH AND BROWN PRINCETON, New York, United States
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 927770 · Jun 9, 2015 · Schedule D 7.B.(1), fund 805-3845102432

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
Llc Amity Advisers Director
Andrew Fishman Executive
Llc Schonfeld Group Holdings Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Jericho Plaza
Jericho, NY, 11753