0002087527-25-000001.txt : 20250922 0002087527-25-000001.hdr.sgml : 20250922 20250922172335 ACCESSION NUMBER: 0002087527-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250922 DATE AS OF CHANGE: 20250922 EFFECTIVENESS DATE: 20250922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIP Stonelake, L.P. CENTRAL INDEX KEY: 0002087527 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-558282 FILM NUMBER: 251330953 BUSINESS ADDRESS: STREET 1: 31 WEST 27TH STREET STREET 2: SUITE 605 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-658-0386 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0708 D LIVE 0002087527 VIP Stonelake, L.P. 3600 N. Capital of Texas Highway, BLDG B STE 200 Austin TX TEXAS 78746 (512) 220-2035 DELAWARE None None Limited Partnership true 2025 n/a VIP SPV GP, LLC 3600 N. Capital of Texas Highway, BLDG B STE 200 Austin TX TEXAS 78746 Executive Officer Promoter General Partner of the Issuer n/a Venturi Wealth Management, LLC 3600 N. Capital of Texas Highway, BLDG B STE 200 Austin TX TEXAS 78746 Executive Officer Promoter Management Company of the Issuer n/a Opto Investments, Inc. 31 West 27th Street Suite 605 New York NY NEW YORK 10001 Executive Officer Promoter Operations Manager of the Issuer n/a Alexis Opto Investment Management, LLC 31 West 27th Street Suite 605 New York NY NEW YORK 10001 Executive Officer Promoter Affiliate of the Operations Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-07-31 true true true false 1000000 Indefinite 23950000 Indefinite false 16 0 0 0 The Fund charges a management fee that is described in the Fund's governing documents. false VIP Stonelake, L.P. /s/ Alexis Rieger Alexis Rieger Vice President of the Authorized Agent 2025-09-22