Form D · Hedge Fund

Lake Geneva Fund LP

San Francisco, CA · CIK 0001589894

Offering snapshot reported Mar 10, 2021 · SEC filing

Reported sold
$69.7M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 14, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.9M$69.7MOct 24, 2013: $4,425,000.00Oct 24, 2013Oct 24, 2013: $4,425,000.00Dec 13, 2013: $9,050,000.00Nov 25, 2014: $13,462,394.00Oct 25, 2016: $29,117,237.00Oct 24, 2017: $30,148,082.00Oct 24, 2018: $33,948,082.00Oct 25, 2018: $33,948,082.00Mar 10, 2021: $69,748,081.00Mar 10, 2021

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$33,948,082 → $69,748,081
  • Reported investors52 → 49
  • Minimum accepted$100,000 → $250,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2021Amendment$69,748,081$35,799,999vs Oct 25, 201849SEC filing
Oct 25, 2018Amendment$33,948,082$0vs Oct 24, 201852SEC filing
Oct 24, 2018Amendment$33,948,082$3,800,000vs Oct 24, 201752SEC filing
Oct 24, 2017Amendment$30,148,082$25,723,082vs Oct 24, 201341SEC filing
Oct 25, 2016Amendment$29,117,237$15,654,843vs Nov 25, 201434SEC filing
Nov 25, 2014Amendment$13,462,394$4,412,394vs Dec 13, 201321SEC filing
Dec 13, 2013Amendment$9,050,000$4,625,000vs Oct 24, 201321SEC filing
Oct 24, 2013Amendment$4,425,000$0vs Oct 24, 20138SEC filing
Oct 24, 2013Initial$4,425,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-205190

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/A/ - NoneNone

Source: Form D, filed Mar 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

LAKE GENEVA FUND LP

Investment adviser: PIER 88 INVESTMENT PARTNERS, LLC

Gross asset value
$13.2M
Beneficial owners
21
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 NAV CONSULTING, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH + BROWN, PC ENCINO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC 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

WITHUM SMITH + BROWN, PC
PCAOB 655

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2073868 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4115006999

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 Pier 88 Investment Partners Llc Executive
Le Anne Schweitzer Promoter
Frank Timons Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
230 California St., Suite 410
San Francisco, CA, 94111