Form D · Private Equity Fund
LAKE PACIFIC FUND II, L.P.
Chicago, IL · CIK 0001734223
Offering snapshot reported May 23, 2019 · SEC filing
- Reported sold
- $70.4M Offering amount: $200M
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 29, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 24
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 23, 2019 | Amendment | $70,400,000 | No comparison | 24 | SEC filing |
| May 25, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-313338
THE GENERAL PARTNER OF THE ISSUER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS. THE TOTAL OFFERING AMOUNT IS DISTRIBUTED AMONG THE ISSUER AND ITS RELATED PARALLEL FUNDS.
Source: Form D, filed May 23, 2019. 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 PACIFIC FUND II, L.P.
Investment adviser: LAKE PACIFIC MANAGEMENT COMPANY, LLC
- Gross asset value
- $213M
- Beneficial owners
- 29
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Filing source
Form ADV 2075050 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4415925987
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.
| Name | Reported role |
|---|---|
| Wayne L. Carpenter | Executive, Promoter |
| William R. Voss | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60603