Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Lakehouse Venture Partners Strategic Opportunities Ix, LP

Lakehouse Venture Partners Strategic Opportunities Ix, LP

MatureUnknownOpportunity fundADV: Venture Capital FundLakehouse Ventures, LLCDelaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$500,000what may be sold, not what was raised; file 021-420845, sworn by the adviser or filed under this vehicle
Form D sold
$312,500as of the filing of Nov 12, 2021, 2 investors
First sale
Nov 1, 2021
Reported GAV
$519,464on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
May 16, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-12, older than 15 months (fr-1)
evidence dated Nov 12, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-01vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $312,500form d offering usd: $500,000form d latest filed at: 2021-11-12
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 16, 2022Venture Capital Fund$524,306
4$62,5000%no
Mar 29, 2023Venture Capital Fund$519,464
5$62,50013%no
Mar 28, 2024Venture Capital Fund$519,464
5$62,50013%no
Principals and agents
3 principals on Form D, 0 placement agents
  • John Neamonitis Director
  • Lakehouse Venture Partners II GP, LLC Promoter
  • Lakehouse Ventures, LLC Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. May 16, 2022
    Lakehouse Venture Partners Strategic Opportunities Ix, LP first reported on Form ADV by Lakehouse Ventures, LLC (Venture Capital Fund), GAV $524,306
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Nov 12, 2021
    Lakehouse Venture Partners Strategic Opportunities IX, LP filed Form D: $312,500 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle