Form D · Other Investment Fund

Mountain Lake Real Estate Fund I LP

Mill Valley, CA · CIK 0001558614

Offering snapshot reported Oct 2, 2012 · SEC filing

Reported sold
$27.5M
Offering amount: $30M
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 31, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.8M$27.5MSep 21, 2012: $27,542,000.00Sep 21, 2012Oct 2, 2012: $27,542,000.00Oct 2, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2012Amendment$27,542,000$0vs Sep 21, 201240SEC filing
Sep 21, 2012Initial$27,542,000No comparison40SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-184483

Source: Form D, filed Oct 2, 2012. 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

MOUNTAIN LAKE REAL ESTATE FUND I LP

Investment adviser: MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC

Gross asset value
$7M
Beneficial owners
43
ADV minimum commitment
$0

Reported in Form ADV on Mar 23, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PETERSON SULLIVAN LLP SEATTLE, Washington, United States
Custodian JP MORGAN CHASE & CO. CORTE MADERA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PETERSON SULLIVAN LLP
PCAOB 749

Filing source

Form ADV 1392199 · Mar 23, 2020 · Schedule D 7.B.(1), fund 805-2496861610

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
Mitchell Cantor Director, Executive
Patricia Coronado Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Shoreline Highway, Suite B 390
Mill Valley, CA, 94941