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 III, LP
Lakehouse Venture Partners III, LP
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $35.0Mwhat may be sold, not what was raised; file 021-392756, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 18, 2021
- First sale
- unknown
- Reported GAV
- $41.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 93
- Reported on ADV
- May 16, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-18, older than 15 months (fr-1)
evidence dated Mar 18, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $35.0Mform d latest filed at: 2021-03-18
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 | $37.0M | 89 | $30,000 | 1% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $41.2M | 94 | $30,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $41.9M | 93 | $30,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- John Neamonitis Director
- Lakehouse Ventures, LLC Promoter
- Lakehouse Venture Partners III GP, 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 III, LP first reported on Form ADV by Lakehouse Ventures, LLC (Venture Capital Fund), GAV $36,950,710Fund 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)
- Mar 18, 2021Lakehouse Venture Partners III, LP filed Form D: no sales yet of $35,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.0M Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 36 Verandah Place, Brooklyn, NY, 11201 Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)