Form D · Venture Capital Fund
AI Fund, L.P.
Palo Alto, CA · CIK 0001713238
Offering snapshot reported Feb 12, 2018 · SEC filing
- Reported sold
- $175M Offering amount: $175M
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 17, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 21
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 12, 2018 | Amendment | $174,800,000 | No comparison | 21 | SEC filing |
| Aug 15, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-292787
Amounts listed above include securities offered pursuant to this offering as well as securities of AI Parallel Fund, L.P. (CIK #0001713241) offered pursuant to a coincident offering exempt from registration under Regulation D.
Source: Form D, filed Feb 12, 2018. 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
AI PARALLEL FUND, L.P.
Investment adviser: AI VENTURES MANAGEMENT, LLC
- Gross asset value
- $38.4M
- Beneficial owners
- 8
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 24, 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
Filing source
Form ADV 2043805 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-9313017589
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 |
|---|---|
| General Partner Ai Fund Gp, Llc | Executive |
| Andrew Ng | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Palo Alto, CA, 94303