LexShares Marketplace Fund II QP LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Jay Greenberg, Max Volsky, LexShares Carried Interest, LLC, LawShares, LLC, Cayse Llorens
Entity Type
Limited Liability Company
CIK
0001819819
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
9/15/2021 Equity, Pooled Investment Fund $2,400,000 $46,645,000 $100,000,000 $53,355,000 7/21/2020 9/15/2021 D/A 000181981921000003
5/5/2021 Equity, Pooled Investment Fund $3,100,000 $44,245,000 $100,000,000 $55,755,000 7/21/2020 5/5/2021 D/A 000181981921000002
3/16/2021 Equity, Pooled Investment Fund $5,170,000 $41,145,000 $100,000,000 $58,855,000 7/21/2020 3/16/2021 D/A 000181981921000001
9/24/2020 Equity, Pooled Investment Fund $1,475,000 $35,975,000 $100,000,000 $64,025,000 7/21/2020 9/24/2020 D/A 000181983720000004
8/4/2020 Equity, Pooled Investment Fund $34,500,000 $34,500,000 $100,000,000 $65,500,000 7/21/2020 8/4/2020 D 000181983720000002