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 II, LP

Lakehouse Venture Partners Strategic Opportunities II, LP

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundLakehouse Ventures, LLCDelaware
Amounts, each with its basis
Vintage
2019basis: 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 021-332393, sworn by the adviser or filed under this vehicle
Form D sold
$500,000as of the filing of Feb 7, 2019, 5 investors
First sale
Feb 1, 2019
Reported GAV
$92,847on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
May 16, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-07: the stated $500,000 offering reported fully sold (fr-1)
evidence dated Feb 7, 2019. 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: 7first sale: 2019-02-01vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: $500,000form d latest filed at: 2019-02-07
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 16, 2022Venture Capital Fund$501,814
5$50,0000%no
Mar 29, 2023Venture Capital Fund$232,643
6$50,0000%no
Mar 28, 2024Venture Capital Fund$92,847
6$50,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • John Neamonitis Director
  • Lakehouse Venture Partners Strategic Opportunities 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 II, LP first reported on Form ADV by Lakehouse Ventures, LLC (Venture Capital Fund), GAV $501,814
    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. Feb 7, 2019
    Lakehouse Venture Partners Strategic Opportunities II, LP filed Form D: $500,000 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle