Investment adviser · CRD 174510

LAWSHARES, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 28, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

LEXSHARES MARKETPLACE FUND II QP LLCPrivate Equity Fund · Last reported Mar 28, 2026$23.5MGross asset value

Form D fundraising filings

LexShares Marketplace Fund II QP LLC

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO USA, LLP BOSTON, Massachusetts, United States
Custodian SOUTHSTATE BANK, N.A. ATLANTA, Georgia, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-1084159919
Reported beneficial owners
51
Minimum commitment
$100K
Form D file number
021-372449

Form ADV 2083678 · Mar 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEXSHARES MARKETPLACE FUND II LLCPrivate Equity Fund · Last reported Mar 28, 2026$5.61MGross asset value

Form D fundraising filings

LexShares Marketplace Fund II LLC

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO USA, LLP BOSTON, Massachusetts, United States
Custodian SOUTHSTATE BANK, N.A. ATLANTA, Georgia, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-2938046063
Reported beneficial owners
48
Minimum commitment
$50K
Form D file number
021-372446

Form ADV 2083678 · Mar 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEXSHARES MARKETPLACE FUND I QP, LLCPrivate Equity Fund · Last reported Mar 28, 2026$3.25MGross asset value

Form D fundraising filings

LexShares Marketplace Fund I QP LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DOWNEY & COMPANY, LLP BRAINTREE, Massachusetts, United States
Custodian SOUTHSTATE BANK, N.A. ATLANTA, Georgia, 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

DOWNEY & COMPANY, LLP
PCAOB 5465

Fund details & source
Fund ID
805-2250897106
Reported beneficial owners
97
Minimum commitment
$75K
Form D file number
021-304049

Form ADV 2083678 · Mar 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEXSHARES MARKETPLACE FUND I LLCPrivate Equity Fund · Last reported Mar 28, 2026$1.87MGross asset value

Form D fundraising filings

LexShares Marketplace Fund I LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DOWNEY & COMPANY, LLP BRAINTREE, Massachusetts, United States
Custodian SOUTHSTATE BANK, N.A. ATLANTA, Georgia, 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

DOWNEY & COMPANY, LLP
PCAOB 5465

Fund details & source
Fund ID
805-3750785999
Reported beneficial owners
94
Minimum commitment
$500
Form D file number
021-304048

Form ADV 2083678 · Mar 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RABAN VENTURES LLCPrivate Equity Fund · Last reported Feb 22, 2021$4.08MGross asset value

Form D fundraising filings

Raban Ventures LLC

Custodian ATLANTIC CAPITAL BANK ATLANTA, Georgia, United States Related to adviser: No
Marketer WEALTHFORGE SECURITIES, LLC RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

WEALTHFORGE SECURITIES, LLC
CRD 152550 · SEC 8-68464

Fund details & source
Fund ID
805-5967793524
Reported beneficial owners
44
Minimum commitment
$5K
Form D file number
021-372011

Form ADV 1492665 · Feb 22, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROCLUS VENTURES LLCPrivate Equity Fund · Last reported Feb 22, 2021$4MGross asset value

Form D fundraising filings

Proclus Ventures LLC

Custodian ATLANTIC CAPITAL BANK ATLANTA, Georgia, United States Related to adviser: No
Marketer WEALTHFORGE SECURITIES, LLC RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

WEALTHFORGE SECURITIES, LLC
CRD 152550 · SEC 8-68464

Fund details & source
Fund ID
805-2637457420
Reported beneficial owners
50
Minimum commitment
$5K
Form D file number
021-304364

Form ADV 1492665 · Feb 22, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DERRIDA VENTURES LLCPrivate Equity Fund · Last reported Feb 22, 2021$3.78MGross asset value

Form D fundraising filings

Derrida Ventures LLC

Custodian ATLANTIC CAPITAL BANK ATLANTA, Georgia, United States Related to adviser: No
Marketer WEALTHFORGE SECURITIES, LLC RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

WEALTHFORGE SECURITIES, LLC
CRD 152550 · SEC 8-68464

Fund details & source
Fund ID
805-6193058815
Reported beneficial owners
75
Minimum commitment
$7K
Form D file number
021-283346

Form ADV 1492665 · Feb 22, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 WHITEHALL STREET, 16TH FLOOR
NEW YORK, NY, 10004, United States

CRD 174510

Filing source

Form ADV 2083678 · Mar 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.