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RIA / WealthPrivate fundprivate equity fund3(c)(7)

LATTICE EXPLORATIONS FUND, LLC - SERIES OFFSCREEN

advised by LATTICE CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5dcfa3ff-15f5-2f6e-9b4b-69e4f0acec72

Data as of Jun 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jun 6, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Lattice Explorations Fund, LLC - Series Offscreen

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LATTICE CAPITAL MANAGEMENT, LLCCRD 320606
Fund type: Private Equity Fund
Latest reported GAV: $374,368gross asset value on Schedule D 7.B(1), as of 2024-06-06; never fund size
Peak reported GAV: $374,368
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 9000%
Owned by non-US persons: 9000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Jun 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4573244350

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 6, 2024	$374,368	2	$0	0.0%	no	LATTICE EXPLORATIONS FUND, LLC - SERIES OFFSCREEN
Mar 29, 2024	$374,368	2	$0	0.0%	no	LATTICE EXPLORATIONS FUND, LLC - SERIES OFFSCREEN

Relationships

Advises (1)

← LATTICE CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, ERA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5dcfa3ff-15f5-2f6e-9b4b-69e4f0acec72
First observed: Mar 29, 2024
Last observed: Jun 6, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LATTICE EXPLORATIONS FUND, LLC - SERIES OFFSCREEN

advised by LATTICE CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5dcfa3ff-15f5-2f6e-9b4b-69e4f0acec72

Data as of Jun 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 6, 2024

$374,368

0.0%

LATTICE EXPLORATIONS FUND, LLC - SERIES OFFSCREEN

Mar 29, 2024

$374,368

0.0%

LATTICE EXPLORATIONS FUND, LLC - SERIES OFFSCREEN