Form D · Other Investment Fund

Light Street Beacon Co-Invest 1, L.P.

Palo Alto, CA · CIK 0001765053

Offering snapshot reported Jan 23, 2019 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Jan 23, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-331182
Limited Partner Interests

Source: Form D, filed Jan 23, 2019. 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

LIGHT STREET BEACON CO-INVEST 1, L.P.

Investment adviser: LIGHT STREET CAPITAL MANAGEMENT, LLC

Gross asset value
$30.5M
Beneficial owners
44
ADV minimum commitment
$100K

Reported in Form ADV on Jan 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian PACIFIC WESTERN BANK MENLO PARK, California, United States Related to adviser: No
Marketer SAXONY SECURITIES, INC. 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
Yes

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

PACIFIC WESTERN BANK
LEI 549300A7DTSCJLJ33451

SAXONY SECURITIES, INC.
CRD 115547 · SEC 8-53490

Filing source

Form ADV 1479938 · Jan 29, 2021 · Schedule D 7.B.(1), fund 805-4675264262

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
Glen T. Kacher Executive
N/A Light Street Capital Management, Llc Executive
Theo J. Robins Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
525 University Ave, Suite 300
Palo Alto, CA, 94301