Lexington CH, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Sep 28, 2018, the fund has sold $114,431,721 of interests to 1 investor since its first sale in Jan 2008. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Prisma Capital Management LLC; Prisma Capital Partners LP.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $114,431,721Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jan 1, 2008
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Prisma Capital Management LLC; Prisma Capital Partners LP
- Latest Form D
- Sep 28, 2018
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Lexington CH, LLC
What is the minimum investment for Lexington CH, LLC?
Lexington CH, LLC's latest Form D, filed Sep 28, 2018, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Lexington CH, LLC?
Lexington CH, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Lexington CH, LLC raised?
Lexington CH, LLC reports $114,431,721 sold from 1 investor on its Form D filed Sep 28, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Lexington CH, LLC based?
Lexington CH, LLC is based in New York, New York.
When did Lexington CH, LLC launch?
Lexington CH, LLC reports its first sale in Jan 2008.
Size compared with every hedge fund
Raised more than 57% of the 2,526 hedge funds based in New York, and more than 60% of all 10,127 that report sales.