Form D · Other Investment Fund

Lavelle Capital Opportunity LP - Series 2

San Francisco, CA · CIK 0001935198

Offering snapshot reported Jun 20, 2023 · SEC filing

Reported sold: $3.15M
Investors reported: 4
Minimum accepted: $500K
First sale: Jun 21, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 20, 2023	Amendment	$3,150,000	No comparison	4	SEC filing
Jun 29, 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: 021-450563

Limited Partner Interests

Source: Form D, filed Jun 20, 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

LAVELLE CAPITAL OPPORTUNITY LP - SERIES 2

Investment adviser: LAVELLE CAPITAL LP

Gross asset value: $16.9K
Beneficial owners: 4
ADV minimum commitment: $5M

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 805-8370672362

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
Vsr Spv Gp Llc N/A	Executive
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