Form D · Venture Capital Fund

Warm Lake Partners, LLC

Los Angeles, CA · CIK 0001854574

Offering snapshot reported Sep 7, 2021 · SEC filing

Reported sold: $4.46M
Investors reported: 25
Minimum accepted: $25K
First sale: May 6, 2021

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 7, 2021	Amendment	$4,464,634	$0vs Sep 1, 2021	25	SEC filing
Sep 1, 2021	Amendment	$4,464,634	No comparison	Not reported	SEC filing
Jun 11, 2021	Amendment	$4,300,000	$0vs Jun 1, 2021	25	SEC filing
Jun 1, 2021	Initial	$4,300,000	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $17K
Finders' fees: $26.8K
Form D file number: 021-401173

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Rainmaker Securities, LLC	132995
Dormico Ltd	None
Dmitry Kalichkin	None
Alexander Gornyi	None

Source: Form D, filed Sep 7, 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

WARM LAKE PARTNERS, LLC

Investment adviser: JAGUAR CAPITAL ADVISORS USA, LLC

Gross asset value: $39.3K
Beneficial owners: 3
ADV minimum commitment: $250K

Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Marketer ALEXANDER GORNYI MOSCOW, Russia Related to adviser: No

Marketer DMITRY KALICHKIN MOSCOW, Russia Related to adviser: No

Marketer DORMICO LTD NICOSIA, Cyprus Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC MIAMI, Florida, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

Filing source

Form ADV 2098316 · May 6, 2026 · Schedule D 7.B.(1), fund 805-7198992871

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
Llc Jaguar Capital Advisors Usa	Executive
Rostislav Shorgin	Promoter
Julian Zegelman	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12130 Millennium Drive Ste. 02 109
Los Angeles, CA, 90094