Lexcor Feeder Fund

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Martin Lang, Michael Parton, Michael Kopp, Richard Haas
Entity Type
Other
CIK
0001733674
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
5/26/2026 Equity, Pooled Investment Fund $8,930,754 $115,367,273 Indefinite Indefinite 3/1/2018 5/26/2026 D/A 000131586326000440
5/23/2025 Equity, Pooled Investment Fund $65,616,477 $106,436,519 Indefinite Indefinite 3/1/2018 5/23/2025 D/A 000131586325000411
5/28/2024 Equity, Pooled Investment Fund $8,533,524 $40,820,042 Indefinite Indefinite 3/1/2018 5/28/2024 D/A 000131586324000481
5/30/2023 Pooled Investment Fund -$248,660,787 $32,286,518 Indefinite Indefinite 3/1/2018 5/30/2023 D/A 000131586323000559
3/9/2023 Pooled Investment Fund $5,106,598 $280,947,305 Indefinite Indefinite 3/1/2018 3/9/2023 D/A 000131586323000398
3/21/2022 Pooled Investment Fund $254,523,812 $275,840,707 Indefinite Indefinite 3/1/2018 3/21/2022 D/A 000131586322000220
3/10/2021 Pooled Investment Fund $18,809,145 $21,316,895 Indefinite Indefinite 3/1/2018 3/10/2021 D/A 000131586321000238
3/12/2020 Pooled Investment Fund $502,398 $2,507,750 Indefinite Indefinite 3/1/2018 3/12/2020 D/A 000131586320000277
3/8/2019 Pooled Investment Fund $1,505,352 $2,005,352 Indefinite Indefinite 3/1/2018 3/8/2019 D/A 000131586319000254
3/13/2018 Pooled Investment Fund $500,000 $500,000 Indefinite Indefinite 3/1/2018 3/13/2018 D 000131586318000244