Form D · Hedge Fund

LAFITTE FUND I LP

Austin, TX · CIK 0001444767

Offering snapshot reported Aug 10, 2021 · SEC filing

Reported sold: $141M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

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
Aug 10, 2021	Amendment	$140,828,830	No comparison	Not reported	SEC filing
Aug 14, 2020	Amendment	$138,489,135	$52,000vs Aug 21, 2019	121	SEC filing
Aug 21, 2019	Amendment	$138,437,135	$236,000vs Aug 21, 2018	121	SEC filing
Aug 21, 2018	Amendment	$138,201,135	$1,167,000vs Aug 24, 2017	121	SEC filing
Aug 24, 2017	Amendment	$137,034,135	$115,000vs Aug 25, 2016	120	SEC filing
Aug 25, 2016	Amendment	$136,919,135	$9,000vs Aug 25, 2015	118	SEC filing
Aug 25, 2015	Amendment	$136,910,135	$519,000vs Aug 25, 2014	117	SEC filing
Aug 25, 2014	Amendment	$136,391,135	$26,088,668vs Aug 27, 2013	113	SEC filing
Aug 27, 2013	Amendment	$110,302,467	$27,821,458vs Aug 27, 2012	77	SEC filing
Aug 27, 2012	Amendment	$82,481,009	$67,224,490vs Aug 30, 2011	75	SEC filing
Aug 30, 2011	Amendment	$15,256,519	$1,755,000vs Sep 1, 2010	40	SEC filing
Sep 1, 2010	Amendment	$13,501,519	$255,000vs Sep 1, 2009	38	SEC filing
Sep 1, 2009	Amendment	$13,246,519	No comparison	36	SEC filing
Sep 3, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-122280

Source: Form D, filed Aug 10, 2021. 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

LAFITTE FUND I LP

Investment adviser: LAFITTE CAPITAL MANAGEMENT LP

Gross asset value: $149M
Beneficial owners: 52
ADV minimum commitment: $500K

Reported in Form ADV on Jun 10, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MACIAS GINI & O'CONNELL LLP BELLMORE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLC NEW YORK, New York, United States

Custodian WELLS FARGO BANK NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES NEW YORK, New York, United States

Provider details

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

BDO USA LLC
PCAOB 243

Filing source

Form ADV 1650750 · Jun 10, 2022 · Schedule D 7.B.(1), fund 805-1278769775

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
N/A Lafitte Capital Management Lp	Promoter
N/A Lafitte Capital Partners Lp	Executive, Promoter
Bryant J. Regan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

13505 Fitzhugh Rd Bldg 1
Austin, TX, 78737