Form D · Private Equity Fund

Lavelle R DeDatta Holdings LP

Los Altos, CA · CIK 0001847291

Offering snapshot reported Feb 22, 2021 · SEC filing

Reported sold: $814K
Investors reported: 5
Minimum accepted: $100K
First sale: Feb 8, 2021

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 22, 2021	Initial	$813,606	No comparison	5	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: 021-390096

Limited partner Interests

Source: Form D, filed Feb 22, 2021. 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 R DEDATTA HOLDINGS LP

Investment adviser: LAVELLE CAPITAL LP

Gross asset value: $1.74M
Beneficial owners: 7
ADV minimum commitment: $50K

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 805-5192726022

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
Lavelle Opportunity Managers I Llc	Executive
Vijay Srinivasan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

226 Frances Drive
Los Altos, CA, 94022