Form D · Private Equity Fund

TWIN LAKES APV LP

Los Angeles, CA · CIK 0001750658

Offering snapshot reported Aug 21, 2018 · SEC filing

Reported sold: $25.5M
Investors reported: 12
Minimum accepted: $0
First sale: Aug 10, 2018

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
Aug 21, 2018	Initial	$25,500,000	No comparison	12	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-319747

Source: Form D, filed Aug 21, 2018. 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

TWIN LAKES APV LP

Investment adviser: NEXUS CAPITAL MANAGEMENT LP

Gross asset value: $31M
Beneficial owners: 13
ADV minimum commitment: $150K

Reported in Form ADV on Apr 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2092034 · Apr 8, 2026 · Schedule D 7.B.(1), fund 805-4675261566

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
Name	Reported role
Michael Cohen	Executive, Promoter
Damian Giangiacomo	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11100 Santa Monica Blvd., Suite 265
Los Angeles, CA, 90025