Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000919574-11-005278
Filing Date
2011-09-12
Accepted
2011-09-12 11:44:56
Documents
1
Effectiveness Date
2011-09-12
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 7272
  Complete submission text file 0000919574-11-005278.txt   8505
Mailing Address C/O LANCASTER INVESTMENT MANAGEMENT LLP 60 CHARLOTTE STREET - 4TH FLOOR LONDON X0 W1T 2NU
Business Address C/O BNY MELLON ALT INVESTMENT SERVICES RIVERSIDE TWO, SIR JOHN ROGERSON?S QUAY DUBLIN L2 00000 44 (0) 20 7842 1030
LAE Fund LP (Filer) CIK: 0001514307 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-165646 | Film No.: 111085137