Form D · Venture Capital Fund

Lydia Partners, L.P.

Plano, TX · CIK 0001800277

Offering snapshot reported Jan 25, 2021 · SEC filing

Reported sold
$26.1M
Offering amount: $30M
Investors reported
43
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 13, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.1M$26.1MJan 22, 2020: $8,500,000.00Jan 22, 2020Jan 25, 2021: $26,115,000.00Jan 25, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$8,500,000 → $26,115,000
  • Reported investors4 → 43

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2021Amendment$26,115,000$17,615,000vs Jan 22, 202043SEC filing
Jan 22, 2020Initial$8,500,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-358701

Source: Form D, filed Jan 25, 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

LYDIA PARTNERS, L.P.

Investment adviser: LYDIA PARTNERS MANAGEMENT, LLC

Gross asset value
$22.1M
Beneficial owners
43
ADV minimum commitment
$500K

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 BAKER TILLY US, LLP DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MORGAN STANLEY WEALTH MANAGEMENT SANTA CRUZ, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1825937 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-6020442125

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
Lydia Partners Gp, Llc Promoter
Mohammed Shanableh Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Lydia Partners Management, Llc 6809 Lemans Ct.
Plano, TX, 75024