Form D · Venture Capital Fund
AE Blue Capital Fund I LP
San Francisco, CA · CIK 0001975900
Offering snapshot reported May 2, 2023 · SEC filing
- Reported sold
- Yet to sell Offering amount: $100M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1.5M Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| May 2, 2023 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-480531
Source: Form D, filed May 2, 2023. 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
AE BLUE CAPITAL FUND I LP
Investment adviser: AE BLUE CAPITAL LLC
- Gross asset value
- $1M
- Beneficial owners
- 5
- ADV minimum commitment
- $1.5M
Reported in Form ADV on Mar 29, 2024. 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
JP MORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748
Filing source
Form ADV 1859645 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-1296786563
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 Ae Blue Capital Gp I Llc | Director, Executive |
| Matthew Levy | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94123