Form D · Hedge Fund
Lighthaven Fund LP
San Francisco, CA · CIK 0001528850
Offering snapshot reported Oct 9, 2024 · SEC filing
- Reported sold
- $8.15M Indefinite offering
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $200K Reported outside-investor minimum
- First sale
- Jul 10, 2011 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 9, 2024 | Amendment | $8,148,552 | $0vs Oct 19, 2023 | 42 | SEC filing |
| Oct 19, 2023 | Amendment | $8,148,552 | $555,017vs Oct 26, 2022 | 42 | SEC filing |
| Oct 26, 2022 | Amendment | $7,593,535 | $3,046,053vs Jul 14, 2021 | 38 | SEC filing |
| Jul 14, 2021 | Amendment | $4,547,482 | No comparison | Not reported | SEC filing |
| Jul 14, 2020 | Amendment | $2,598,607 | $0vs Jul 26, 2019 | 17 | SEC filing |
| Jul 26, 2019 | Amendment | $2,598,607 | $0vs Jul 30, 2018 | 17 | SEC filing |
| Jul 30, 2018 | Amendment | $2,598,607 | $100,000vs Oct 10, 2017 | 17 | SEC filing |
| Oct 10, 2017 | Amendment | $2,498,607 | $0vs Oct 11, 2016 | 17 | SEC filing |
| Oct 11, 2016 | Amendment | $2,498,607 | $250,000vs Oct 13, 2015 | 17 | SEC filing |
| Oct 13, 2015 | Amendment | $2,248,607 | $485,339vs Oct 15, 2014 | 16 | SEC filing |
| Oct 15, 2014 | Amendment | $1,763,268 | $698,367vs Sep 10, 2012 | 15 | SEC filing |
| Sep 10, 2012 | Amendment | $1,064,901 | No comparison | 11 | SEC filing |
| Sep 7, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-165469
Limited Partner Interests
Source: Form D, filed Oct 9, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Eric Chung | Executive |
| N/A Lighthaven Capital Management Llc | Executive |
| Lighthaven Capital Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94104-5401