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CRD 320606
DOVER, DE
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| LATTICE CAPITAL II, LP | Private Equity Fund | $62.3M | Jun 6, 2024 | 77 | Mar 29, 2024 | reported | 021-434792 |
| LATTICE CAPITAL, LP | Private Equity Fund | $35.5M | Jun 6, 2024 | 65 | Mar 29, 2024 | reported | 021-415263 |
| LATTICE EXPLORATIONS FUND, LLC - SERIES IMMUNEFI | Private Equity Fund | $998,744 | Jun 6, 2024 | 6 | Mar 29, 2024 | reported | n/a |
| LATTICE EXPLORATIONS FUND, LLC - SERIES OFFSCREEN | Private Equity Fund | $374,368 | Jun 6, 2024 | 2 | Mar 29, 2024 | reported | n/a |
| LATTICE EXPLORATIONS FUND, LLC - SERIES DAOFRONT | Private Equity Fund | $349,558 | Jun 6, 2024 | 1 | Mar 29, 2024 | reported | n/a |
| LATTICE EXPLORATIONS FUND, LLC - SERIES FLOWTY | Private Equity Fund | $280,776 | Jun 6, 2024 | 2 | Mar 29, 2024 | reported | n/a |
| LATTICE EXPLORATIONS FUND, LLC - SERIES GOLDSKY | Private Equity Fund | $224,615 | Jun 6, 2024 | 1 | Mar 29, 2024 | reported | n/a |
| LATTICE EXPLORATIONS FUND, LLC - SERIES ICHI FOUNDATION | Private Equity Fund | $136,560 | Jun 6, 2024 | 6 | Mar 29, 2024 | reported | n/a |
| LATTICE EXPLORATIONS FUND, LLC - SERIES ILLUSORY SERIES A | Private Equity Fund | $77,807 | Jun 6, 2024 | 4 | Mar 29, 2024 | reported | n/a |
| LATTICE EXPLORATIONS FUND, LLC - SERIES SARCOPHAGUS | Private Equity Fund | $73,569 | Jun 6, 2024 | 10 | Mar 29, 2024 | reported | n/a |