Form D · Private Equity Fund

EMERALD LAKE MAVERICK ACQUISITION, L.P.

Los Angeles, CA · CIK 0001940630

Offering snapshot reported Sep 13, 2022 · SEC filing

Reported sold: $43.2M
Investors reported: 8
Minimum accepted: $0
First sale: Sep 1, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 13, 2022	Initial	$43,249,645	No comparison	8	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-458725

Placement agent fees to be paid based upon a fee schedule.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS SECURITIES LLC	7654

Source: Form D, filed Sep 13, 2022. 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

EMERALD LAKE MAVERICK ACQUISITION, L.P.

Investment adviser: EMERALD LAKE CAPITAL MANAGEMENT, L.P.

Gross asset value: $60.9M
Beneficial owners: 9
ADV minimum commitment: $0

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP WOODLAND HILLS, California, United States

Custodian J.P. MORGAN SECURITIES LLC LOS ANGELES, California, United States Related to adviser: No

Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2097904 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-2191947827

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
Name	Reported role
Daniel Lukas	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12100 Wilshire Boulevard, 8 Th Floor
Los Angeles, CA, 90025