Form D · Private Equity Fund

EMERALD LAKE MAVERICK HOLDINGS, LLC

Los Angeles, CA · CIK 0001940677

Offering snapshot reported Sep 13, 2022 · SEC filing

Reported sold
$77.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 13, 2022Initial$77,770,000No comparison2SEC 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
Finders' fees
$0
Form D file number
021-458724
The amount listed above includes the commitment of the manager of the Issuer.

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 HOLDINGS, LLC

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

Gross asset value
$105M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Aug 26, 2025. 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2011684 · Aug 26, 2025 · Schedule D 7.B.(1), fund 805-2161378413

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
NameReported 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