Form D · Hedge Fund

Lapis Aquilo Fund II LP

San Francisco, CA · CIK 0001638303

Offering snapshot reported Apr 14, 2015 · SEC filing

Reported sold: $106M
Investors reported: 3
Minimum accepted: $1M
First sale: Apr 1, 2015

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
Apr 14, 2015	Initial	$105,500,000	No comparison	3	SEC filing
Apr 1, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-237923

Source: Form D, filed Apr 14, 2015. 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

LAPIS AQUILO FUND II LP

Investment adviser: LAPIS ADVISERS, LP

Gross asset value: $15.5M
Beneficial owners: 3
ADV minimum commitment: $500K

Reported in Form ADV on Jun 9, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No

Custodian WESTERN INTERNATIONAL SECURITIES, INC. PASADENA, California, United States Related to adviser: No

Prime broker WESTERN INTERNATIONAL SECURITIES, INC. PASADENA, California, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

WESTERN INTERNATIONAL SECURITIES, INC.
SEC 8-48572

WESTERN INTERNATIONAL SECURITIES, INC.
CRD 39262 · SEC 8-48572

Filing source

Form ADV 1546527 · Jun 9, 2021 · Schedule D 7.B.(1), fund 805-7814028101

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Lapis Aquilo Fund I LP	Apr 12, 2013	$35,000,000	2
Lapis Aquilo Fund II LP (this fund)	Apr 14, 2015	$105,500,000	3

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
Kjerstin Hatch	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12 Funston Street Suite A
San Francisco, CA, 94129