Raised
$47M
Investors
65
Min Invest
$100,000
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AltStreet Analysis
·Generated from EDGAR primary sources
LexShares Marketplace Fund II QP LLC is a qualified purchaser litigation finance vehicle managed by LexShares, having raised $46.6M from 65 investors with a $100K minimum investment. This amended filing represents the qualified purchaser share class of the Fund II vehicle, operating alongside the non-QP share class that raised $11.5M. The entity is part of the LexShares platform, which has filed for multiple litigation finance funds totaling over $83M across its marketplace fund series.
This qualified purchaser vehicle falls within the typical litigation finance fund structure, where parallel fund architectures (QP and non-QP) are common for accommodating different investor qualification levels. The $100K minimum is standard for alternative investment funds targeting accredited investors, and the $46.6M raise across 65 investors (~$717K average commitment) reflects institutional-grade litigation financing deployment.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
Capital Raise Timeline
5 Form D filings from Aug 4, 2020 to Sep 15, 2021, the latest a D/A.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
lapsed
Fund family Part of the LexShares Marketplace Fund QP family: 2 vehicles across 2 generations · adviser of record Lawshares, LLC · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 46 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Adviser of Record (Form ADV)
CRD 174510 · exempt reporting adviser · lists this fund on Schedule D 7.B.(1) as a private equity fund
Auditor named on Form ADV: BDO USA, LLP · PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Jay Greenberg
Executive Officer · New York, NY
Max Volsky
Executive Officer · New York, NY
N/A LexShares Carried Interest, LLC
Executive Officer · New York, NY
N/A LawShares, LLC
Executive Officer · New York, NY
Cayse Llorens
Executive Officer · New York, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
WealthForge Securities LLCCRD 152550 on BrokerCheck
Richmond, VA · Soliciting in all states
Questions About LexShares Marketplace Fund II QP LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is LexShares Marketplace Fund II QP LLC?
LexShares Marketplace Fund II QP LLC is a Delaware limited liability company that filed a Form D with the SEC on September 15, 2021 as a private equity fund. The filing claims Rule 506(c), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests. AltStreet links the issuer to LexShares.
Is LexShares Marketplace Fund II QP LLC legit?
AltStreet does not rate legitimacy; it reports the public record. LexShares Marketplace Fund II QP LLC filed a Form D with the SEC on September 15, 2021 claiming Rule 506(c), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $46,645,000 sold to 65 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to LexShares, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is LexShares Marketplace Fund II QP LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that LexShares Marketplace Fund II QP LLC claimed Rule 506(c), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has LexShares Marketplace Fund II QP LLC raised?
LexShares Marketplace Fund II QP LLC reported $46,645,000 sold from 65 investors of a $100,000,000 total offering as of the Form D filed September 15, 2021.
Who can invest in LexShares Marketplace Fund II QP LLC?
The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.
What is the minimum investment in LexShares Marketplace Fund II QP LLC?
The Form D lists $100,000 as the minimum investment accepted from any outside investor as of September 15, 2021. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling LexShares Marketplace Fund II QP LLC and how are they paid?
The Form D names WealthForge Securities LLC (CRD 152550) as the recipient of sales compensation soliciting in all states.
Who is behind LexShares Marketplace Fund II QP LLC?
The Form D lists 5 related persons: Jay Greenberg, executive officer (Principal of Manager of the Issuer); Max Volsky, executive officer (Principal of Manager of the Issuer); LexShares Carried Interest, LLC, executive officer (Manager of the Issuer); LawShares, LLC, executive officer (Investment Manager of the Issuer); Cayse Llorens, executive officer (Principal of Manager of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is LexShares Marketplace Fund II QP LLC located?
The issuer's address on its SEC filings is 33 Whitehall Street, 16th Floor, New York, NY 10004. Its phone number of record is 8772904443. It is organized under the laws of Delaware.
How long is the LexShares Marketplace Fund II QP LLC offering open?
The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 4 amendments are on record for this CIK.
How large is LexShares Marketplace Fund II QP LLC?
The Form D reports a revenue range of Not Applicable.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.