Form D · Venture Capital Fund

Lakehouse Venture Partners Strategic Opportunities II, LP

New York, NY · CIK 0001764357

Offering snapshot reported Feb 7, 2019 · SEC filing

Reported sold
$500K
Offering amount: $500K
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2019Initial$500,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-332393

Source: Form D, filed Feb 7, 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

LAKEHOUSE VENTURE PARTNERS STRATEGIC OPPORTUNITIES II, LP

Investment adviser: LAKEHOUSE VENTURES, LLC

Gross asset value
$92.8K
Beneficial owners
6
ADV minimum commitment
$50K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1858292 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-1593810370

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 Lakehouse Venture Partners Strategic Opportunities Ii Gp, Llc Promoter
N/A N/A Lakehouse Ventures, Llc Promoter
John Neamonitis Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
404 East 76 Th Street 29 B
New York, NY, 10021