Form D · Hedge Fund

Lake Hill Augustus Fund LLC

New York, NY · CIK 0002081205

Offering snapshot reported Nov 4, 2026 · SEC filing

Reported sold: $5M
Investors reported: 2
Minimum accepted: $0
First sale: Oct 30, 2026

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
Nov 4, 2026	Initial	$5,000,000	No comparison	2	SEC filing
Aug 14, 2026	Amendment	$2,050,000	No comparison	6	SEC filing
Aug 15, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-603607

Source: Form D, filed Nov 4, 2026. 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 HILL AUGUSTUS FUND LLC SERIES A

Investment adviser: LAKE HILL CAPITAL MANAGEMENT, LLC

Gross asset value: $1.84M
Beneficial owners: 4
ADV minimum commitment: $10M

Reported in Form ADV on Mar 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERTRUST CORPORATE AND FUND SERVICES WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian SAFRA NATIONAL BANK OF NY NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

COHNREZNICK LLP
PCAOB 1334

INTERACTIVE BROKERS LLC
SEC 8-47257

SAFRA NATIONAL BANK OF NY
LEI 8HWWA59ZS6Z54QLX6S15

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2085768 · Mar 28, 2026 · Schedule D 7.B.(1), fund 805-8932373729

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
Lake Hill Augustus Fund Llc Series A	Executive
Lake Hill Augustus Fund Llc Series B	Executive
Lake Hill Capital Partners, Llc	Executive
Zemach Michael Sternberg	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

101 Avenue Of The Americas Floor 9
New York, NY, 10013