Form D · Venture Capital Fund
01A Pelican, L.P.
San Francisco, CA · CIK 0002030638
Offering snapshot reported Aug 7, 2024 · SEC filing
- Reported sold
- $2.2M Offering amount: $2.2M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 26, 2024 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 7, 2024 | Initial | $2,200,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-520808
Source: Form D, filed Aug 7, 2024. 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
01A PELICAN, L.P.
Investment adviser: 010118 MANAGEMENT, L.P.
- Gross asset value
- $2.36M
- Beneficial owners
- 3
- 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
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2059722 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6572693594
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 N/A 01 Advisors 02 Gp Llc | Director |
| Adam N/A Bain | Director |
| Richard N/A Costolo | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111