Form D · Private Equity Fund

LAKE STREET PARTNERS, L.P.

Wayzata, MN · CIK 0001757000

Offering snapshot reported Oct 26, 2018 · SEC filing

Reported sold: $36.3M
Investors reported: 1
Minimum accepted: $0
First sale: Oct 25, 2018

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
Oct 26, 2018	Initial	$36,300,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-324454

THE GENERAL PARTNER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS.

Source: Form D, filed Oct 26, 2018. 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 STREET PARTNERS, L.P.

Investment adviser: NORTHERN PACIFIC GROUP, L.P.

Gross asset value: $4.7M
Beneficial owners: 1
ADV minimum commitment: $10M

Reported in Form ADV on May 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORERUNNER ADVISORY, LLC MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2108649 · May 27, 2026 · Schedule D 7.B.(1), fund 805-3391203710

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
Marcy Haymaker	Executive, Promoter
Scott Honour	Executive, Promoter
Peter Offenhauser	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

315 East Lake Street, Suite 301
Wayzata, MN, 55391