Form D · Other Investment Fund

LGIMA US CREDIT FUND, LLC

Chicago, IL · CIK 0001598799

Offering snapshot reported Apr 22, 2021 · SEC filing

Reported sold
$143M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 24, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 22, 2021Initial$143,337,418No comparison7SEC filing
Apr 22, 2020Initial$143,337,418No comparison7SEC filing
Apr 23, 2019Amendment$43,843,657-$99,493,761vs Apr 27, 20184SEC filing
Apr 27, 2018Amendment$143,337,418$58,824,132vs Apr 27, 20177SEC filing
Apr 27, 2017Amendment$84,513,286$3,808,851vs May 9, 20165SEC filing
May 9, 2016Amendment$80,704,435$54,497,359vs May 18, 20155SEC filing
May 18, 2015Amendment$26,207,076$0vs Jan 30, 20152SEC filing
Jan 30, 2015Amendment$26,207,076$6,207,076vs Feb 5, 20142SEC filing
Feb 5, 2014Initial$20,000,000No 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
021-396719

Source: Form D, filed Apr 22, 2021. 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 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 Jan 18, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANYCHICAGO CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, 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

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1592569 · Jan 18, 2022 · Schedule D 7.B.(1), fund 805-7771467962

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
Emma Rodriguez Ayala Executive
Patrick Ryan Director, Executive
Werner Vetsch Executive
Mark Zinkula Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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