Form D · Venture Capital Fund
2026 Fund, a series of Capital Factory All Access, LP
Beaverton, OR · CIK 0002089269
Offering snapshot reported Feb 12, 2026 · SEC filing
- Reported sold
- $2.5M Offering amount: $2.5M
- Investors reported
- 114 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Feb 9, 2026 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 12, 2026 | Initial | $2,498,333 | No comparison | 114 | 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
- 021-573343
Source: Form D, filed Feb 12, 2026. 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
GEMINI FUND LTD.
Investment adviser: NEPHILA CAPITAL LTD.
- Gross asset value
- $7.72M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 20, 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
DELOITTE LTD.
PCAOB 5230
Filing source
Form ADV 2055708 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-4980677192
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 Capital Factory Management, Llc | Director |
| Jamie Serio | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Beaverton, OR, 97008-7105