Form D · Private Equity Fund

LCPF I SLP (A), L.P.

Dallas, TX · CIK 0001674122

Offering snapshot reported May 11, 2017 · SEC filing

Reported sold
$805K
Offering amount: $500M
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 26, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$403K$805KMay 11, 2016: $805,000.00May 11, 2016May 11, 2017: $805,000.00May 11, 2017

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2017Amendment$805,000$0vs May 11, 20163SEC filing
May 11, 2016Initial$805,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1K (estimated)
Finders' fees
$0
Form D file number
021-262907
The total offering amount referenced in item 13(a) includes additional issuers.
FAP USA, L.P. no longer acts as a placement agent for the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FAP USA, L.P.145860
Edgeline Capital, LLC.152774
Innovation Partners LLC146344

Source: Form D, filed May 11, 2017. 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

LCPF I SLP (A), L.P.

Investment adviser: LANTERN CAPITAL PARTNERS, L.P.

Gross asset value
$524K
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BAKER TILLY US, LLP DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DALLAS, Texas, United States
Custodian WELLS FARGO CLEARING SERVICES, LLC COLUMBIA, Maryland, 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

GRANT THORNTON
PCAOB 42

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Filing source

Form ADV 1860601 · Mar 30, 2024 · Schedule D 7.B.(1), fund 805-5554847565

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
Milos V. Brajovic Executive
Christopher J. Halpin Executive
Chris Halpin Executive
N/A Lantern Asset Management, L.P. Executive
N/A Lantern Capital Partners, L.P. Executive
N/A Lcp I Gp, Llc Promoter
Leonard A. Mitchell Executive
Thomas A. Schmidt Executive
William S. Srinivasan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Crescent Court, Suite 1100
Dallas, TX, 75201