Form D · Private Equity Fund

Hidden Lake SPV I LLC

New York, NY · CIK 0001784020

Offering snapshot reported Sep 18, 2024 · SEC filing

Reported sold
$4.68M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 19, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.34M$4.68MJul 29, 2021: $4,265,430.00Jul 29, 2021Sep 24, 2021: $4,265,430.00Sep 20, 2022: $4,365,430.00Sep 20, 2022Sep 20, 2023: $4,675,183.00Sep 20, 2023Sep 18, 2024: $4,675,183.00Sep 18, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$4,365,430 → $4,675,183

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 18, 2024Amendment$4,675,183$309,753vs Sep 20, 20222SEC filing
Sep 20, 2023Amendment$4,675,183$309,753vs Sep 20, 20222SEC filing
Sep 20, 2022Amendment$4,365,430$100,000vs Sep 24, 20212SEC filing
Sep 24, 2021Amendment$4,265,430$0vs Jul 29, 20212SEC filing
Jul 29, 2021Amendment$4,265,430No comparisonNot reportedSEC filing
Jul 29, 2020Amendment$4,160,000$2,660,000vs Jul 30, 20193SEC filing
Jul 30, 2019Initial$1,500,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-345407

Source: Form D, filed Sep 18, 2024. 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

HIDDEN LAKE SPV I LLC

Investment adviser: HIDDEN LAKE ASSET MANAGEMENT LP

Gross asset value
$570K
Beneficial owners
2
ADV minimum commitment
$0

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

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian J.P. MORGAN CHASE BANK, N.A. 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
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2080708 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3857584898

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
Hidden Lake Asset Management Lp Executive, Promoter
Hidden Lake Spv Manager Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
152 West 57 Th Street Suite 920
New York, NY, 10019