Form D · Venture Capital Fund

01 Advisors 02, L.P.

San Francisco, CA · CIK 0001841862

Offering snapshot reported Feb 12, 2021 · SEC filing

Reported sold
$325M
Offering amount: $325M
Investors reported
81
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 5, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2021Initial$325,000,000No comparison81SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-389423

Source: Form D, filed Feb 12, 2021. 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 02, L.P.

Investment adviser: 010118 MANAGEMENT, L.P.

Gross asset value
$295M
Beneficial owners
82
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.) SAN FRANCISCO, California, United States Related to adviser: No
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 805-3690273633

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.

People and organizations reported in Form D filings
NameReported role
N/A N/A 01 Advisors 02 Gp Llc Director
Adam Bain Director
Richard Costolo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
415 Jackson Street, 3 Rd Floor
San Francisco, CA, 94111