Investment adviser · CRD 161454

LIGHTBANK

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.

LIGHTBANK, LLC

CHICAGO, IL, United States · Form ADV filed Mar 22, 2019

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

Private funds & service providers

6 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.

LIGHTBANK INVESTMENTS, LLCVenture Capital Fund · Last reported Mar 22, 2019$189MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1457029332
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1297713 · Mar 22, 2019 · 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.

INNOVATION GROUP INVESTORS, L.P. (2011 SERIES)Venture Capital Fund · Last reported Mar 22, 2019$179MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8182206002
Reported beneficial owners
4
Minimum commitment
$10M

Form ADV 1297713 · Mar 22, 2019 · 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.

INNOVATION GROUP INVESTORS, L.P. (2010 SERIES)Venture Capital Fund · Last reported Mar 22, 2019$19.5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6620057466
Reported beneficial owners
22
Minimum commitment
$100K

Form ADV 1297713 · Mar 22, 2019 · 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.

INNOVATION GROUP INVESTORS, L.P. (2010-A SERIES)Venture Capital Fund · Last reported Mar 22, 2019$11.4MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3708455964
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1297713 · Mar 22, 2019 · 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.

INNOVATION GROUP INVESTORS, L.P. (SERIES 1B)Venture Capital Fund · Last reported Mar 22, 2019$7.8MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9010382694
Reported beneficial owners
18
Minimum commitment
$100K

Form ADV 1297713 · Mar 22, 2019 · 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.

LIGHTBANK INVESTMENTS 1B, LLCVenture Capital Fund · Last reported Mar 22, 2019$7.8MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4531311953
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1297713 · Mar 22, 2019 · 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 22, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

600 WEST CHICAGO AVE, SUITE 510
CHICAGO, IL, 60654, United States

CRD 161454

Filing source

Form ADV 1297713 · Mar 22, 2019 · 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.