Form D · Private Equity Fund

LOTUS DOMAINE III LP

Newport Beach, CA · CIK 0001819300

Offering snapshot reported Aug 5, 2021 · SEC filing

Reported sold
$34M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2021Amendment$34,004,359No comparisonNot reportedSEC filing
Aug 6, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-372688

Source: Form D, filed Aug 5, 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

LOTUS DOMAINE III LP

Investment adviser: LOTUS DOMAINE MANAGEMENT LLC

Gross asset value
$34.3M
Beneficial owners
54
ADV minimum commitment
$0

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian TD BANK, N.A. CHERRY HILL, New Jersey, 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

MOSS ADAMS LLP
PCAOB 659

TD BANK, N.A.
LEI PT3QB789TSUIDF371261

Filing source

Form ADV 1845640 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-6532293195

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
Jeff Luzzi Executive, Promoter
Christian Mack Executive, Promoter
Dennis Murchison Executive, Promoter
David Roman Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4533 Macarthur Blvd Suite 5068
Newport Beach, CA, 92660