Form D · Private Equity Fund

LATHROP2, L.P.

Santa Monica, CA · CIK 0001703969

Offering snapshot reported May 3, 2017 · SEC filing

Reported sold
$4.36M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 30, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 3, 2017Initial$4,359,167No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-285909

Source: Form D, filed May 3, 2017. 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

LATHROP2 LP

Investment adviser: SAYBROOK FUND ADVISORS, LLC

Gross asset value
$8.62M
Beneficial owners
30
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG BOSTON, Massachusetts, United States
Custodian CALIFORNIA BANK OF COMMERCE SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 2043536 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6325966901

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
Scott Allen Bayliss Executive
Llc Saybrook Fund Advisors, Promoter
Llc Saybrook Fund Investors, Promoter
Jon Peter Schotz Executive
Jeffrey Michael Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
501 Santa Monica Blvd., Suite 607
Santa Monica, CA, 90401