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 II, LP

Lakehouse Venture Partners II, LP

HarvestClosed to new capitalFundADV: Venture Capital FundLakehouse Ventures, LLCDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$17.1Mwhat may be sold, not what was raised; file 021-321760, sworn by the adviser or filed under this vehicle
Form D sold
$17.1Mas of the filing of Apr 29, 2020, 60 investors
First sale
Sep 20, 2018
Reported GAV
$42.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
62
Reported on ADV
May 16, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-04-29: the stated $17.1M offering reported fully sold (fr-1)
evidence dated Apr 29, 2020. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-09-20vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $17.1Mform d offering usd: $17.1Mform d latest filed at: 2020-04-29
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 16, 2022Venture Capital Fund$55.0M
30$10,0001%yes
Mar 29, 2023Venture Capital Fund$41.4M
81$10,0003%yes
Mar 28, 2024Venture Capital Fund$42.0M
62$10,0003%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Lakehouse Ventures, LLC Promoter
  • Lakehouse Venture Partners II GP, LLC Promoter
  • John Neamonitis Director
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
3 events
  1. May 16, 2022
    Lakehouse Venture Partners II, LP first reported on Form ADV by Lakehouse Ventures, LLC (Venture Capital Fund), GAV $54,961,714
    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. Apr 29, 2020
    Lakehouse Venture Partners II, LP filed Form D/A: $17,135,000 sold of $17,135,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 19, 2018
    Lakehouse Venture Partners II, LP filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle