Form D · Venture Capital Fund
01 Advisors 01, L.P.
San Francisco, CA · CIK 0001776293
Offering snapshot reported Aug 6, 2019 · SEC filing
- Reported sold
- $135M Offering amount: $200M
- Investors reported
- 31 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 23, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 6, 2019 | Initial | $134,700,000 | No comparison | 31 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-345914
Source: Form D, filed Aug 6, 2019. 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
01 ADVISORS 01, L.P.
Investment adviser: 010118 MANAGEMENT, L.P.
- Gross asset value
- $454M
- Beneficial owners
- 55
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.)
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2059722 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4861150420
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.
| Name | Reported role |
|---|---|
| N/A 01 Advisors 01 Gp Llc | Executive, Promoter |
| Adam Bain | Executive, Promoter |
| Richard Costolo | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111