Form D · Venture Capital Fund

Lattice Capital, L.P.

Seattle, WA · CIK 0001885720

Offering snapshot reported Apr 27, 2023 · SEC filing

Reported sold: $20M
Investors reported: 66
Minimum accepted: $5K
First sale: Sep 7, 2021

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$4,614,050 → $20,000,000
Reported investors63 → 66

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 27, 2023	Amendment	$20,000,000	$15,385,950vs Oct 18, 2021	66	SEC filing
Oct 18, 2021	Amendment	$19,900,000	$0vs Oct 7, 2021	63	SEC filing
Oct 18, 2021	Amendment	$4,614,050	-$15,285,950vs Oct 18, 2021	63	SEC filing
Oct 7, 2021	Amendment	$19,900,000	$0vs Sep 30, 2021	63	SEC filing
Sep 30, 2021	Initial	$19,900,000	No comparison	63	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-415263

Source: Form D, filed Apr 27, 2023. 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

LATTICE CAPITAL, LP

Investment adviser: LATTICE CAPITAL MANAGEMENT, LLC

Gross asset value: $22.6M
Beneficial owners: 65
ADV minimum commitment: $0

Reported in Form ADV on May 8, 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 COINBASE CUSTODY TRUST COMPANY, LLC OAKLAND, California, United States Related to adviser: No

Custodian FIREBLOCKS NEW YORK, New York, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 2103940 · May 8, 2026 · Schedule D 7.B.(1), fund 805-7890740843

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
Lattice Capital, L.P. (this fund)	Apr 27, 2023	$20,000,000	66
Lattice Capital II, LP	Feb 24, 2023	$71,247,500	75
Lattice Capital III, LP	Dec 2, 2024	Yet to sell	0

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
Ltd. Belltower Fund Group	Director
Regan Bozman	Executive
Llc Fund Gp,	Director
Llc Lattice Capital Gp	Director
N/A Lattice Capital Gp Llc	Director
Mike Zajko	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

119 South Main Street Suite 220
Seattle, WA, 98104