Form D · Private Equity Fund

Lightview CS SPV, LP

West Palm Beach, FL · CIK 0001895960

Offering snapshot reported Dec 9, 2021 · SEC filing

Reported sold
$6.38M
Offering amount: $6.38M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 3, 2021
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
Dec 9, 2021Initial$6,375,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$92.5K
Form D file number
021-424390
The Issuer will pay a fee equal to a percentage of commitments from certain investors introduced by the placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
M2O Private Fund Advisors LLC158741

Source: Form D, filed Dec 9, 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

LIGHTVIEW CS SPV, LP

Investment adviser: LIGHTVIEW CAPITAL, LLC

Gross asset value
$19.7M
Beneficial owners
5
ADV minimum commitment
$0

Reported in Form ADV on Mar 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator E78 PARTNERS OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP CHICAGO, Illinois, United States
Custodian FIRST REPUBLIC BANK - A DIVISION OF JPMORGAN CHASE 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

Filing source

Form ADV 1831973 · Mar 21, 2024 · Schedule D 7.B.(1), fund 805-7632815362

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
Richard Erickson Executive
N/A Lightview Cs Spv Gp, Llc Director
N/A Lightview Cs Spv Gp, Lp Director
Conor Mullett Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
515 North Flagler Drive Suite P 300
West Palm Beach, FL, 33401