Form D · Hedge Fund

Lavaca Capital Partners I, LP

Houston, TX · CIK 0001751629

Offering snapshot reported Sep 1, 2023 · SEC filing

Reported sold: $16.9M
Investors reported: 25
Minimum accepted: $1M
First sale: May 1, 2019

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$19,394,800 → $16,944,493
Reported investors30 → 25

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 1, 2023	Amendment	$16,944,493	-$2,450,307vs Aug 23, 2022	25	SEC filing
Aug 23, 2022	Amendment	$19,394,800	$2,099,800vs Apr 22, 2020	30	SEC filing
Aug 12, 2021	Amendment	$16,730,000	-$565,000vs Apr 22, 2020	24	SEC filing
Apr 22, 2020	Amendment	$17,295,000	No comparison	26	SEC filing
Apr 30, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-338470

Source: Form D, filed Sep 1, 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

LAVACA CAPITAL PARTNERS I, LP

Investment adviser: LAVACA CAPITAL, LLC

Gross asset value: $12.9M
Beneficial owners: 14
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CENTAUR FUND SERVICES US INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Prime broker BTIG, LLC DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1843468 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-9576414771

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
Name	Reported role
Lavaca Capital Partners Gp, Lp	Director
Scott Phillips	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2700 Post Oak Blvd. Suite 1250
Houston, TX, 77056