Form D · Venture Capital Fund

LES Co-Invest I LP

Plymouth, MN · CIK 0002008542

Offering snapshot reported Feb 14, 2024 · SEC filing

Reported sold: $2.35M
Investors reported: 6
Minimum accepted: $0
First sale: Jan 30, 2024

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 14, 2024	Initial	$2,350,000	No comparison	6	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-505180

Source: Form D, filed Feb 14, 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

LES CO-INVEST I LP

Investment adviser: RICE PARK CAPITAL MANAGEMENT LP

Gross asset value: $5.84M
Beneficial owners: 12
ADV minimum commitment: $500K

Reported in Form ADV on Jun 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP MINNEAPOLIS, Minnesota, United States

Custodian BMO BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION NEW YORK, New York, 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

BDO USA, LLP
PCAOB 243

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2115669 · Jun 25, 2026 · Schedule D 7.B.(1), fund 805-2692042470

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
N/A Les Co Invest I Gp Llc	Director, Executive
N/A Rice Park Capital Management Lp	Director, Promoter
Nicholas Smith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Rice Park Capital Management Lp 505 Hwy. 169 N.,Suite 550
Plymouth, MN, 55441