Form D · Venture Capital Fund
Lotus Innovations Fund L.P.
Irvine, CA · CIK 0001597893
Offering snapshot reported Apr 1, 2014 · SEC filing
- Reported sold
- $9.79M Offering amount: $10M
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 31, 2014 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 |
|---|---|---|---|---|---|
| Apr 1, 2014 | Initial | $9,790,000 | No comparison | 15 | 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
- 021-214689
Source: Form D, filed Apr 1, 2014. 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 L.P.
Investment adviser: HALCYON STRATEGIC PARTNERS LLC
- Gross asset value
- $10M
- Beneficial owners
- 10
- ADV minimum commitment
- $100K
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 805-9908710736
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 |
|---|---|
| None Lotus Innovations Llc | Director |
| Christian Mack | Director, Executive |
| Mark Prynn | Executive |
| Linda Ritchie | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Irvine, CA, 92612