Form D · Venture Capital Fund

Lauberhorn Opportunity II, LP

New York, NY · CIK 0001828466

Offering snapshot reported Oct 16, 2020 · SEC filing

Reported sold
$14.1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2020
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 16, 2020Initial$14,050,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-378119

Source: Form D, filed Oct 16, 2020. 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 II, LP

Investment adviser: LEAD EDGE CAPITAL MANAGEMENT, LLC

Gross asset value
$37.3M
Beneficial owners
2
ADV minimum commitment
$2.3M

Reported in Form ADV on Feb 6, 2023. 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
Custodian RAYMOND JAMES & ASSOCIATES, INC. MIAMI, Florida, 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

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Filing source

Form ADV 1710341 · Feb 6, 2023 · Schedule D 7.B.(1), fund 805-2218180124

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
N/A Lauberhorn Ii Advisors, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
96 Spring Street, 5th Floor
New York, NY, 10012