Form D · Other
Lotus Innovations Fund II L.P.
Irvine, CA · CIK 0001663540
Offering snapshot reported Apr 4, 2016 · SEC filing
- Reported sold
- $25M Offering amount: $33M
- Investors reported
- 49 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 31, 2016 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 4, 2016 | Initial | $24,950,000 | No comparison | 49 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-260616
Source: Form D, filed Apr 4, 2016. 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 INNOVATIONS FUND II L.P.
Investment adviser: HALCYON STRATEGIC PARTNERS LLC
- Gross asset value
- $30.8M
- Beneficial owners
- 49
- ADV minimum commitment
- $250K
Reported in Form ADV on Jan 9, 2019. 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
- No
- Administrator other than the adviser
- No
- External marketing
- No
ROSE, SNYDER & JACOBS LLP
PCAOB 468
Filing source
Form ADV 1262098 · Jan 9, 2019 · Schedule D 7.B.(1), fund 805-4661237174
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 |
|---|---|
| Phillip Jones | Executive |
| None Lotus Innovations Fund Ii Gp Llc | Executive |
| Christian Mack | Executive |
| David Roman | Executive |
Issuer details
Industry: Other (See others in industry)
Address:Irvine, CA, 92617