Form D · Other Investment Fund

ADAR1 SPV I, LP

Austin, TX · CIK 0002025371

Offering snapshot reported Jun 7, 2024 · SEC filing

Reported sold: $11.6M
Investors reported: 24
Minimum accepted: $0
First sale: Jun 1, 2024

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
Jun 7, 2024	Initial	$11,637,500	No comparison	24	SEC filing

Offering details

Securities: Equity, 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: 021-515452

The Total Amount Sold reflected above represents the direct subscriptions made to the Issuer and do not include amounts raised by the Issuer's feeder fund(s) and invested by the feeder fund(s) in the Issuer.

Source: Form D, filed Jun 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

ADAR1 SPV I, LP

Investment adviser: ADAR1 CAPITAL MANAGEMENT, LLC

Gross asset value: $113M
Beneficial owners: 40
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2071640 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1480015439

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
Name	Reported role
N/A Adar1 Capital Management Gp, Llc	Executive
N/A Adar1 Capital Management, Llc	Executive
Daniel Schneeberger	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3503 Wild Cherry Drive Building 9
Austin, TX, 78738