Form D · Hedge Fund

Lasker Fund

Grand Cayman, E9 · CIK 0001379767

Offering snapshot reported Nov 14, 2025 · SEC filing

Reported sold: $514M
Investors reported: 104
Minimum accepted: $100K
First sale: Jan 1, 2006

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$501,365,001 → $514,465,005
Reported investors141 → 104

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 14, 2025	Amendment	$514,465,005	$13,100,004vs Nov 12, 2024	104	SEC filing
Nov 12, 2024	Amendment	$501,365,001	$61,300,000vs Nov 3, 2023	141	SEC filing
Nov 3, 2023	Amendment	$440,065,001	$300,001vs Dec 16, 2022	155	SEC filing
Dec 16, 2022	Amendment	$439,765,000	-$1,197,757,500vs Nov 3, 2021	210	SEC filing
Nov 3, 2021	Amendment	$1,637,522,500	$1,298,157,500vs Nov 3, 2020	349	SEC filing
Nov 3, 2020	Amendment	$339,365,000	$328,065,000vs Nov 1, 2019	62	SEC filing
Nov 1, 2019	Amendment	$11,300,000	$11,300,000vs Nov 2, 2018	9	SEC filing
Nov 2, 2018	Amendment	$0	$0vs Nov 2, 2017	1	SEC filing
Nov 2, 2017	Amendment	$0	$0vs Oct 11, 2016	1	SEC filing
Oct 11, 2016	Amendment	$0	$0vs Oct 20, 2015	1	SEC filing
Oct 20, 2015	Amendment	$0	-$6,500,000vs Oct 20, 2014	1	SEC filing
Oct 20, 2014	Amendment	$6,500,000	No comparison	1	SEC filing
Oct 20, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-96097

Source: Form D, filed Nov 14, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

LASKER MASTER FUND

Investment adviser: GLADSTONE CAPITAL MANAGEMENT LLP

Gross asset value: $1.12B
Beneficial owners: 48
ADV minimum commitment: $1M

Reported in Form ADV on Aug 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG GEORGE TOWN, Cayman Islands Other funds reporting this name →

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Custodian JP MORGAN SECURITIES LLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Custodian UBS AG LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$2,290,191,631	79	Feb 23, 2022
2022	$1,585,867,135	80	Feb 28, 2023
2023	$1,585,867,135	80	May 31, 2024
2024	$1,458,044,879	2	Feb 27, 2025
2025	$1,118,666,090	48	Feb 27, 2026

Filing source

Form ADV 2125993 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-5976560667

Reported by GLADSTONE CAPITAL MANAGEMENT LLP (CRD 167646).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Taavi Davies	Director
Gladstone Capital Management Llp	Promoter
Gerhard Huber	Director
Michael Janssen	Director
Stacey Kickconnell	Director
John Webster	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Gladstone Capital Management Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104
Phone: 44 207 408 4773