Form D · Private Equity Fund

LAGO Innovation Fund II-AI, LP

Atlanta, GA · CIK 0001836848

Offering snapshot reported Jan 28, 2022 · SEC filing

Reported sold
$18.9M
Offering amount: $30M
Investors reported
99
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 24, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 99

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2022Amendment$18,850,000No comparison99SEC filing
Dec 17, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-383472
The total offering amount of the issuer, along with its parallel fund, LAGO Innovation Fund II-QP, LP, is $150,000,000.

Source: Form D, filed Jan 28, 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

LAGO INNOVATION FUND II-AI, LP

Investment adviser: LAGO ASSET MANAGEMENT, LLC

Gross asset value
$29.2M
Beneficial owners
99
ADV minimum commitment
$250K

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 AXOS FINANCIAL LAS VEGAS, Nevada, 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 805-1657299357

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
N/A Bip Capital, Llc Promoter
Timmy Gottfried Executive
Heather La Freniere Executive
N/A Lago General Partners Ii, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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