DFX Intelligence
Venture Capital Intelligence
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 X, LP
Lakehouse Venture Partners Strategic Opportunities X, LP
Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundLakehouse Ventures, LLCDelaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $1.4Mwhat may be sold, not what was raised; file 021-428019, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.4Mas of the filing of Jan 5, 2022, 9 investors
- First sale
- Jan 4, 2022
- Reported GAV
- $1.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- May 16, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-05: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Jan 5, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-04vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2022-01-05
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 16, 2022 | Venture Capital Fund | $1.5M | 10 | $30,000 | 8% | no | |
| Mar 29, 2023 | Venture Capital Fund | $1.5M | 10 | $30,000 | 8% | no | |
| Mar 28, 2024 | Venture Capital Fund | $1.6M | 10 | $30,000 | 8% | 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
- May 16, 2022Lakehouse Venture Partners Strategic Opportunities X, LP first reported on Form ADV by Lakehouse Ventures, LLC (Venture Capital Fund), GAV $1,521,597Fund 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)
- Jan 5, 2022Lakehouse Venture Partners Strategic Opportunities X, LP filed Form D: $1,380,000 sold of $1,380,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Jan 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.4M Jan 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-01-04 Jan 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jan 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 36 VERANDAH PLACE, BROOKLYN, NY, 11201 Jan 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)