Form D · Hedge Fund

Lakeview Opportunity Fund LLC

Chicago, IL · CIK 0001998785

Offering snapshot reported Nov 1, 2024 · SEC filing

Reported sold: $29.3M
Investors reported: 9
Minimum accepted: $1M
First sale: Nov 1, 2023

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$20,257,060 → $29,270,944
Reported investors2 → 9

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 1, 2024	Amendment	$29,270,944	$9,013,884vs Nov 1, 2023	9	SEC filing
Nov 1, 2023	Initial	$20,257,060	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-496280

LLC Interests

Source: Form D, filed Nov 1, 2024. 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 OPPORTUNITY FUND, LLC

Investment adviser: LIG FUND MANAGEMENT, LLC

Gross asset value: $96.3M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Prime broker FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States

Provider details

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

RSM US LLP
PCAOB 49

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Filing source

Form ADV 2090862 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4274075520

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
N/A Lakeview Opportunity Fund Gp, Llc	Director
Ari Levy	Director
N/A Lig Fund Management, Llc	Director
Bryan Shapiro	Director
Timothy Won	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

444 W Lake St Suite 1900
Chicago, IL, 60606