Form D · Hedge Fund

LAKEVIEW FUND LTD

Grand Cayman, E9 · CIK 0001459679

Offering snapshot reported Mar 6, 2013 · SEC filing

Reported sold: $3.35M
Investors reported: 9
Minimum accepted: $1M
First sale: Nov 1, 2007

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 6, 2013	Amendment	$3,349,000	$0vs Mar 7, 2012	9	SEC filing
Mar 7, 2012	Amendment	$3,349,000	$0vs Mar 9, 2011	9	SEC filing
Mar 9, 2011	Amendment	$3,349,000	$825,000vs Mar 10, 2010	9	SEC filing
Mar 10, 2010	Amendment	$2,524,000	No comparison	4	SEC filing
Mar 11, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-128653

Source: Form D, filed Mar 6, 2013. 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

LAKEVIEW FUND, LTD.

Investment adviser: LAKEVIEW INVESTMENT GROUP, LLC

Gross asset value: $2.13M
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Mar 24, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY & PULLEN, CAYMAN GRAND CAYMAN, Cayman Islands

Provider details

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

Filing source

Form ADV 806449 · Mar 24, 2014 · Schedule D 7.B.(1), fund 805-4913509976

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
Ronan Guilfoyle	Director
Ari Levy	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Harbour Centre 42 North Church St., P.O. Box 1348
Grand Cayman, E9, KYI-1108