Lexington CH, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Prisma Capital Management LLC, Prisma Capital Partners LP, Prisma GP LLC, KKR Management Holdings, L.P., Girish V. Reddy, Prisma Capital Management LLC Prisma Capital Management LLC, Prisma Capital Partners LP Prisma Capital Partners LP, Prisma GP LLC Prisma GP LLC, Richard Wohanka, Liaquat Ahamed, Sheldon Gordon, Matthew Stadtmauer, Richard Katz, Daniel de Picciotto, Jan Erik Frogg, Roman Igolnikov, David G. Logan, Steven Langman
Entity Type
Limited Liability Company
CIK
0001424281
Previous Names
Lexington CH, LLC, UBPAM/LH LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/28/2018 Equity, Pooled Investment Fund $0 $114,431,721 Indefinite Indefinite 1/1/2008 9/28/2018 D/A 000090266418003579
9/29/2017 Equity, Pooled Investment Fund $0 $114,431,721 Indefinite Indefinite 1/1/2008 9/29/2017 D/A 000090266417003822
9/29/2016 Equity, Pooled Investment Fund $44,742,304 $114,431,721 Indefinite Indefinite 1/1/2008 9/29/2016 D/A 000090266416008264
9/29/2015 Equity, Pooled Investment Fund $44,742,304 $114,431,721 Indefinite Indefinite 1/1/2008 9/17/2015 D/A 000090266415003770
2/25/2015 Equity, Pooled Investment Fund $40,742,304 $110,431,721 Indefinite Indefinite 1/1/2008 2/25/2015 D/A 000090266415001405
2/25/2014 Equity, Pooled Investment Fund $10,300,000 $69,689,417 Indefinite Indefinite 1/1/2008 2/25/2014 D/A 000090266414001359
2/25/2013 Equity, Pooled Investment Fund $0 $59,389,417 Indefinite Indefinite 1/1/2008 2/25/2013 D/A 000114036113009057
2/24/2012 Equity, Pooled Investment Fund $3,316,400 $59,389,417 Indefinite Indefinite 1/1/2008 2/24/2012 D/A 000114036112010751
2/24/2011 Equity, Pooled Investment Fund -$2,756,581 $56,073,017 Indefinite Indefinite 1/1/2008 2/14/2011 D/A 000114036111011801
4/15/2010 Pooled Investment Fund $0 $58,829,598 Indefinite Indefinite 1/1/2008 4/15/2010 D/A 000091957410002910
4/15/2009 Pooled Investment Fund $58,829,598 Indefinite Indefinite 1/1/2008 4/8/2009 D/A 000091957409008883