Form D · Other Investment Fund

Lattis LP

New York, NY · CIK 0002092686

Offering snapshot reported Oct 23, 2025 · SEC filing

Reported sold
Yet to sell
Offering amount: $500M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2025InitialYet to sellNo comparison0SEC 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
021-561792

Source: Form D, filed Oct 23, 2025. 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

LATTIS LP

Investment adviser: LATTIS MANAGEMENT LP

Gross asset value
$24.8M
Beneficial owners
19
ADV minimum commitment
$0

Reported in Form ADV on Sep 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS LIMITED GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2105341 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-8532174054

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
Melissa Roethe Carnathan Executive
Charles Dwyer Executive
Arjun Kapoor Executive
N/A Lattis Gp Llc Executive
N/A Lattis Gp Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 Broad Street, Suite 2411
New York, NY, 10004