Form D · Venture Capital Fund

Advaita Capital GP I, LLC

Boston, MA · CIK 0001942733

Offering snapshot reported Aug 31, 2022 · SEC filing

Reported sold
$3.4M
Offering amount: $3.4M
Investors reported
1
Form D · investor count
Minimum accepted
$4M
Reported outside-investor minimum
First sale
Aug 1, 2022
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
Aug 31, 2022Initial$3,404,420No comparison1SEC 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
021-457519

Source: Form D, filed Aug 31, 2022. 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

ADVAITA CAPITAL GP I, LLC

Investment adviser: ADVAITA CAPITAL LLC

Gross asset value
$2.86M
Beneficial owners
1
ADV minimum commitment
$4.01M

Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FTS TECH INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, 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
Yes

WEAVER AND TIDWELL, LLP
PCAOB 1018

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Filing source

Form ADV 2133392 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-8931714923

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
Llc Advaita Capital Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
53 State St Suite 500
Boston, MA, 02109