Form D · Other Investment Fund

LAVELLE OPPORTUNITY FUND I LLC

Arlington, MA · CIK 0001793867

Offering snapshot reported May 7, 2020 · SEC filing

Reported sold
$2.05M
Offering amount: $2.05M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.03M$2.05MNov 14, 2019: $2,050,000.00Nov 14, 2019May 7, 2020: $2,050,000.00May 7, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 7, 2020Amendment$2,050,000$0vs Nov 14, 20199SEC filing
Nov 14, 2019Initial$2,050,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-353347

Source: Form D, filed May 7, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LAVELLE OPPORTUNITY FUND I LLC

Investment adviser: LAVELLE CAPITAL LP

Gross asset value
$20.3K
Beneficial owners
13
ADV minimum commitment
$25K

Reported in Form ADV on Nov 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRAY, GRAY & GRAY, LLP CANTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRAY, GRAY & GRAY, LLP
PCAOB 889

FIRST REPUBLIC BANK NA
LEI YWC0TIKBQMJV8L41V08

Filing source

Form ADV 1798054 · Nov 6, 2023 · Schedule D 7.B.(1), fund 805-3265351272

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Llc Lavelle Opportunity Managers I Director
Vijay Srinivasan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16 Spy Pond Parkway
Arlington, MA, 02474