Form D · Private Equity Fund

Lauberhorn Opportunity I, LP

New York, NY · CIK 0001529372

Offering snapshot reported Sep 7, 2012 · SEC filing

Reported sold
$4.32M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Feb 29, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.16M$4.32MMar 9, 2012: $4,149,600.00Mar 9, 2012Sep 7, 2012: $4,319,600.00Sep 7, 2012

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$4,149,600 → $4,319,600

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 7, 2012Amendment$4,319,600$170,000vs Mar 9, 201249SEC filing
Mar 9, 2012Initial$4,149,600No comparison49SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-174667

Source: Form D, filed Sep 7, 2012. 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

LAUBERHORN OPPORTUNITY I, LP

Investment adviser: LEAD EDGE CAPITAL MANAGEMENT, LLC

Gross asset value
$1.09M
Beneficial owners
54
ADV minimum commitment
$50K

Reported in Form ADV on May 5, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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
No
External marketing
No

WITHUMSMITH+BROWN, PC
PCAOB 100

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1420564 · May 5, 2020 · Schedule D 7.B.(1), fund 805-8126148454

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
Giles S. Eyre Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
405 Lexington Avenue, 32 F
New York, NY, 10174