Form D · Other Investment Fund

Lavelle Capital Opportunity LP - Series 1

San Francisco, CA · CIK 0001914521

Offering snapshot reported Feb 8, 2024 · SEC filing

Reported sold: $3.51M
Investors reported: 22
Minimum accepted: $500K
First sale: Jun 9, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 8, 2024	Amendment	$3,511,109	$0vs Feb 16, 2023	22	SEC filing
Feb 16, 2023	Amendment	$3,511,109	No comparison	22	SEC filing
Mar 4, 2022	Amendment	Yet to sell	No comparison	0	SEC filing
Mar 3, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-435679

Limited Partner Interests

Source: Form D, filed Feb 8, 2024. 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

LAVELLE CAPITAL OPPORTUNITY LP - SERIES 1

Investment adviser: LAVELLE CAPITAL LP

Gross asset value: $3.19M
Beneficial owners: 22
ADV minimum commitment: $250K

Reported in Form ADV on Nov 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRAY, GRAY & GRAY, LLP CANTON, Massachusetts, United States

Custodian FIRST REPUBLIC BANK NA SAN FRANCISCO, California, 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

GRAY, GRAY & GRAY, LLP
PCAOB 889

FIRST REPUBLIC BANK NA
LEI YWC0TIKBQMJV8L41V08

Filing source

Form ADV 1798054 · Nov 6, 2023 · Schedule D 7.B.(1), fund 805-7584949380

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
Sanjeev Rao	Executive
Vsr Spv Gp Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

345 California Street, Suite 600
San Francisco, CA, 94104