Form D · Private Equity Fund

LAGO Delta Nine Fund QP, LP

Atlanta, GA · CIK 0001958283

Offering snapshot reported Apr 13, 2023 · SEC filing

Reported sold
$19M
Offering amount: $19M
Investors reported
111
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 25, 2021
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
Apr 13, 2023Initial$19,025,000No comparison111SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-478702

Source: Form D, filed Apr 13, 2023. 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

LAGO DELTA NINE FUND QP, LP

Investment adviser: LAGO ASSET MANAGEMENT, LLC

Gross asset value
$17.1M
Beneficial owners
103
ADV minimum commitment
$150K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BIP CAPITAL, LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BENNETT THRASHER ATLANTA, Georgia, United States
Custodian FLAGSTAR FINANCIAL, INC HICKSVILLE, 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

BENNETT THRASHER
PCAOB 4051

Filing source

Form ADV 2056263 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-5109093463

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
Tim Gottfried Executive
Heather La Freniere Executive
. Lago Delta Nine Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3575 Piedmont Road Building 15, Suite 730
Atlanta, GA, 30305