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 / Lake Street Partners, L.P.

Lake Street Partners, L.P.

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundNorthern Pacific Group, L.P.Delaware
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
$36.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-324454
Form D sold
$36.3Mas of the filing of Oct 26, 2018, 1 investors
First sale
Oct 25, 2018
Reported GAV
$14.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Oct 25, 2018 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-26: the stated $36.3M offering reported fully sold (fr-1)
evidence dated Oct 26, 2018. 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: 2018-10-25vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $36.3Mform d offering usd: $36.3Mform d latest filed at: 2018-10-26
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 25, 2018Private Equity Fund$46.4M
1$10.0M0%yes
Mar 29, 2019Private Equity Fund$39.5M
1$10.0M0%yes
Jun 26, 2019Private Equity Fund$38.8M
1$10.0M0%yes
Mar 29, 2020Private Equity Fund$32.1M
1$10.0M0%yes
May 4, 2020Private Equity Fund$32.1M
1$10.0M0%yes
Mar 31, 2021Private Equity Fund$33.8M
1$10.0M0%yes
Mar 30, 2022Private Equity Fund$28.4M
1$10.0M0%yes
Mar 31, 2023Private Equity Fund$19.3M
1$10.0M0%yes
Mar 29, 2024Private Equity Fund$14.3M
1$10.0M0%yes
Principals and agents
3 principals on Form D, 0 placement agents
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. Oct 26, 2018
    Lake Street Partners, L.P. filed Form D: $36,300,000 sold of $36,300,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 25, 2018
    Lake Street Partners, L.P. first reported on Form ADV by Northern Pacific Group, L.P. (Private Equity Fund), GAV $46,429,411
    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)
Evidence
16 observations
Every observation on this vehicle