Fund family · SEC Form D record

LCM HEALTHCARE FUND funds

LCM HEALTHCARE FUND has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2017 to 2024. The newest is LCM HEALTHCARE FUND II, LP, first filed May 6, 2022. The adviser of record on Form ADV Schedule D is Latticework Capital Management LLC.

Vehicles
3
Numbered generations
2
First filing
2017
Latest filing
Jul 3, 2024

Adviser of record (Form ADV Schedule D) Latticework Capital Management LLC (CRD 281690)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund II

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
LCM HEALTHCARE FUND II, LPCIK 1927010First sale yet to occurEDGAR
LCM HEALTHCARE FUND II-A, LPCIK 2020002ANo amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
LCM Healthcare Fund I, LPCIK 1712272Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the LCM HEALTHCARE FUND funds

How many LCM HEALTHCARE FUND funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Dec 7, 2017 and the latest filing on Jul 3, 2024. By generation: Fund II (2 vehicles, first filed May 6, 2022); Fund I (LCM Healthcare Fund I, LP, first filed Dec 7, 2017).
What is the latest LCM HEALTHCARE FUND fund?
LCM HEALTHCARE FUND II, LP, which first filed a Form D on May 6, 2022 and last amended it on Jul 3, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the LCM HEALTHCARE FUND funds?
Latticework Capital Management LLC (RIA, CRD 281690), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the LCM HEALTHCARE FUND funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.