Form D · Hedge Fund

LAKE GENEVA LONG-ONLY FUND LP

San Francisco, CA · CIK 0001697368

Offering snapshot reported Mar 10, 2021 · SEC filing

Reported sold
$2.97M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.49M$2.97MFeb 7, 2017Oct 24, 2017: $2,194,152.00Oct 24, 2017Oct 25, 2018: $2,103,085.00Oct 25, 2018Mar 10, 2021: $2,972,155.00Mar 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$2,103,085 → $2,972,155
  • Reported investors3 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2021Amendment$2,972,155$869,070vs Oct 25, 20185SEC filing
Oct 25, 2018Amendment$2,103,085-$91,067vs Oct 24, 20173SEC filing
Oct 24, 2017Amendment$2,194,152No comparison3SEC filing
Feb 7, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-280180

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 LONG-ONLY LP

Investment adviser: PIER 88 INVESTMENT PARTNERS, LLC

Gross asset value
$2.45M
Beneficial owners
3
ADV minimum commitment
$500K

Reported in Form ADV on Dec 12, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC CHICAGO, Illinois, 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 PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. 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

PERSHING LLC
SEC 8-17574

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 2033426 · Dec 12, 2025 · Schedule D 7.B.(1), fund 805-8758769843

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 N/A Pier 88 Investment Partners Llc Executive
Frank Timons Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
230 California Street, Suite 410
San Francisco, CA, 94111