0001567619-22-001950.txt : 20220128 0001567619-22-001950.hdr.sgml : 20220128 20220128144012 ACCESSION NUMBER: 0001567619-22-001950 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAGO Innovation Fund II-AI, LP CENTRAL INDEX KEY: 0001836848 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-383472 FILM NUMBER: 22567899 BUSINESS ADDRESS: STREET 1: 3575 PIEDMONT ROAD, BUILDING 15, STE 730 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 678-528-7951 MAIL ADDRESS: STREET 1: 3575 PIEDMONT ROAD, BUILDING 15, STE 730 CITY: ATLANTA STATE: GA ZIP: 30305 D/A 1 primary_doc.xml X0708 D/A LIVE 0001836848 LAGO Innovation Fund II-AI, LP 3575 PIEDMONT ROAD, BUILDING 15, STE 730 ATLANTA GA GEORGIA 30305 678-528-7951 DELAWARE None None Limited Partnership true 2020 N/A LAGO GENERAL PARTNERS II, LLC 3575 PIEDMONT ROAD, BUILDING 15, STE 730 ATLANTA GA GEORGIA 30305 Executive Officer LAGO General Partners II, LLC is the general partner of the Issuer Heather La Freniere 3575 PIEDMONT ROAD, BUILDING 15, STE 730 ATLANTA GA GEORGIA 30305 Executive Officer Heather La Freniere is a managing member of the general partner of the Issuer Timmy Gottfried 3575 PIEDMONT ROAD, BUILDING 15, STE 730 ATLANTA GA GEORGIA 30305 Executive Officer Timmy Gottfried is a managing member of the general partner of the Issuer N/A BIP Capital, LLC 3575 Piedmont Road Building 15, Suite 730 Atlanta GA GEORGIA 30305 Promoter BIP Capital, LLC ("BIP") is providing fund administration functions for the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.1 true 0001567619-20-021228 2020-12-24 true true true false 0 30000000 18850000 11150000 The total offering amount of the issuer, along with its parallel fund, LAGO Innovation Fund II-QP, LP, is $150,000,000. false 99 0 0 1900000 true An annual management fee will be paid to the management company, an entity that is an affiliate of the general partner. BIP will receive a percentage of the management fee and of carried interest for acting as fund administrator. false LAGO Innovation Fund II-AI, LP /s/ Heather La Freniere Heather La Freniere Managing Member of the General Partner of the Issuer 2022-01-28