LAKE STREET FUND, L.P.

Form D Filings

Location
Pasadena, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Lake Street Management, LLC, First Wilshire Securities Management, Inc., Scott W Hood, Howard Haoming Lu, William Adam Caton, Nicole Elizabeth Green, none Lake Street Management, LLC, none First Wilshire Securities Management, Inc., Scott William Hood, Fredrick Leonard Astman
Entity Type
Limited Partnership
CIK
0001212793
Previous Names
LAKE STREET FUND, L.P., LAKE STREET FUND LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/16/2024 Pooled Investment Fund $0 $103,064,442 Indefinite Indefinite 12/31/2002 9/13/2024 D/A 000201243824000016
8/8/2023 Pooled Investment Fund $0 $103,064,442 Indefinite Indefinite 12/31/2002 8/7/2023 D/A 000198351723000005
8/31/2022 Pooled Investment Fund $0 $103,064,442 Indefinite Indefinite 12/31/2002 8/30/2022 D/A 000193943522000001
9/8/2021 Pooled Investment Fund $0 $103,064,442 Indefinite Indefinite 12/31/2002 9/7/2021 D/A 000183646021000034
9/29/2020 Pooled Investment Fund $0 $103,064,442 Indefinite Indefinite 12/31/2002 9/25/2020 D/A 000121279320000004
9/12/2019 Pooled Investment Fund $0 $103,064,442 Indefinite Indefinite 12/31/2002 9/12/2019 D/A 000121279319000001
10/12/2018 Pooled Investment Fund $0 $103,064,442 Indefinite Indefinite 12/31/2002 10/12/2018 D/A 000121279318000001
8/17/2017 Pooled Investment Fund $0 $103,064,442 Indefinite Indefinite 12/31/2002 8/16/2017 D/A 000149714717000002
8/31/2016 Pooled Investment Fund $65,001 $103,064,442 Indefinite Indefinite 12/31/2002 8/29/2016 D/A 000121279316000003
7/15/2015 Pooled Investment Fund $287,550 $102,999,441 Indefinite Indefinite 12/31/2002 7/15/2015 D/A 000121279315000002
4/25/2014 Pooled Investment Fund $66,103,910 $102,711,891 Indefinite Indefinite 12/31/2002 4/22/2014 D/A 000121279314000003
3/12/2013 Pooled Investment Fund -$22,863,048 $36,607,981 Indefinite Indefinite 12/31/2002 3/12/2013 D/A 000121279313000001
3/9/2012 Pooled Investment Fund -$5,323,581 $59,471,029 Indefinite Indefinite 12/31/2002 3/9/2012 D/A 000121279312000001
3/10/2011 Pooled Investment Fund -$1,602,654 $64,794,610 Indefinite Indefinite 12/31/2002 3/10/2011 D/A 000121279311000001
3/10/2010 Pooled Investment Fund $66,397,264 Indefinite Indefinite 12/31/2002 3/10/2010 D/A 000121279310000003