Form D · Other Investment Fund

LGIMA Liability Aware Long Duration US Credit Fund, LLC

Chicago, IL · CIK 0001569020

Offering snapshot reported Apr 27, 2018 · SEC filing

Reported sold
$104M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$85.8M$172MFeb 8, 2013: $40,000,000.00Feb 8, 2013Jan 29, 2014: $112,646,620.00Jan 30, 2015: $150,170,919.00May 18, 2015: $150,170,919.00May 9, 2016: $129,104,111.00May 3, 2017: $171,611,780.00Apr 27, 2018: $104,199,361.00Apr 27, 2018

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$171,611,780 → $104,199,361
  • Reported investors5 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2018Amendment$104,199,361-$67,412,419vs May 3, 20172SEC filing
May 3, 2017Amendment$171,611,780$42,507,669vs May 9, 20165SEC filing
May 9, 2016Amendment$129,104,111-$21,066,808vs May 18, 20154SEC filing
May 18, 2015Amendment$150,170,919$0vs Jan 30, 20153SEC filing
Jan 30, 2015Amendment$150,170,919$37,524,299vs Jan 29, 20143SEC filing
Jan 29, 2014Amendment$112,646,620$72,646,620vs Feb 8, 20132SEC filing
Feb 8, 2013Initial$40,000,000No comparison1SEC 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
021-191556

Source: Form D, filed Apr 27, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LGIMA LIABILITY AWARE LONG DURATION US CREDIT FUND, LLC

Investment adviser: LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Oct 17, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 1246434 · Oct 17, 2018 · Schedule D 7.B.(1), fund 805-1918770196

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
NameReported role
John Bender Director, Executive
Siobhan Boylan Director
Michael Craston Director
Richard Davis Director
Lawrence Griffin Executive
Jodan Ledford Director, Executive
Aaron Meder Director, Executive
Thomas Meyers Director, Promoter
Robert Moore Director, Executive
Chad Rakvin Director
Patrick Ryan Director, Executive
Werner Vetsch Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
71 South Wacker Drive Suite 800
Chicago, IL, 60606