Form D · Other Investment Fund
LIS Fund 2019, LLC
Chicago, IL · CIK 0001770333
Offering snapshot reported Mar 12, 2019 · SEC filing
- Reported sold
- $7.3M Offering amount: $7.3M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 28, 2019 As reported in this filing
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 |
|---|---|---|---|---|---|
| Mar 12, 2019 | Initial | $7,300,000 | No comparison | 6 | SEC 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
- $0
- Form D file number
- 021-334631
Source: Form D, filed Mar 12, 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
LIS FUND 2019, LLC
Investment adviser: VALORAN CAPITAL MANAGEMENT, LLC
- Gross asset value
- $5.77M
- Beneficial owners
- 6
- ADV minimum commitment
- $0
Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Filing source
Form ADV 2115832 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-4021941477
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.
| Name | Reported role |
|---|---|
| Matthew Abraham | Executive |
| Michael Allara | Executive |
| N/A Ctc Wealth Management, Llc | Promoter |
| Andrew Hall | Executive |
| Joseph Harriman | Executive |
| Stephan Keller | Executive |
| Melvin Williams | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60605