Form D · Hedge Fund

Lakeview Fund QP LP

Chicago, IL · CIK 0001413045

Offering snapshot reported Mar 6, 2013 · SEC filing

Reported sold: $78.5M
Investors reported: 120
Minimum accepted: $1M
First sale: Sep 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.

Reported sold$66,855,612 → $78,509,455
Reported investors112 → 120

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 6, 2013	Amendment	$78,509,455	$11,653,843vs Mar 7, 2012	120	SEC filing
Mar 7, 2012	Amendment	$66,855,612	$3,566,570vs Mar 9, 2011	112	SEC filing
Mar 9, 2011	Amendment	$63,289,042	$1,628,000vs Mar 10, 2010	109	SEC filing
Mar 10, 2010	Amendment	$61,661,042	No comparison	108	SEC filing
Mar 12, 2009	Paper	Not reported	No comparison	Not reported	SEC filing
Sep 19, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-108883

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 (QP), L.P.

Investment adviser: LAKEVIEW INVESTMENT GROUP, LLC

Gross asset value: $76M
Beneficial owners: 79
ADV minimum commitment: $1M

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 CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY & PULLEN LLP CHICAGO, Illinois, United States

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 805-7584111208

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
Ari Levy	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

444 N. Michigan Avenue Ste. 3500
Chicago, IL, 60611