Form D · Other Investment Fund

LACM Small Cap Growth Fund LP

Los Angeles, CA · CIK 0001710291

Offering snapshot reported Feb 10, 2020 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jul 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.5M$105MJul 5, 2017: $80,701,000.00Jul 5, 2017Feb 16, 2018: $87,439,479.00Feb 16, 2018Feb 15, 2019: $84,542,883.00Feb 15, 2019Feb 10, 2020: $105,086,504.00Feb 10, 2020

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$84,542,883 → $105,086,504

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2020Amendment$105,086,504$20,543,621vs Feb 15, 20193SEC filing
Feb 15, 2019Amendment$84,542,883-$2,896,596vs Feb 16, 20183SEC filing
Feb 16, 2018Amendment$87,439,479$6,738,479vs Jul 5, 20173SEC filing
Jul 5, 2017Initial$80,701,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-289976

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Not ApplicableNone

Source: Form D, filed Feb 10, 2020. 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

LACM SMALL CAP GROWTH FUND LP

Investment adviser: LOS ANGELES CAPITAL MANAGEMENT LLC

Gross asset value
$105M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Jan 11, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, 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

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1476430 · Jan 11, 2021 · Schedule D 7.B.(1), fund 805-2333797960

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 E Allen Director, Executive
Linda Barker Executive
Stuart K Matsuda Director, Executive
Hal W Reynolds Director, Executive
Jennifer Reynolds Director, Executive
Thomas D Stevens Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11150 Santa Monica Blvd Ste 200
Los Angeles, CA, 90025