Form D · Private Equity Fund

AKKADIAN VENTURES ANNEX V-F, LP

San Francisco, CA · CIK 0001882111

Offering snapshot reported Mar 7, 2024 · SEC filing

Reported sold
$4.52M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 26, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.26M$4.52MOct 7, 2021: $2,598,424.00Oct 7, 2021Mar 7, 2024: $4,519,824.00Mar 7, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,598,424 → $4,519,824
  • Reported investors43 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2024Amendment$4,519,824$1,921,400vs Oct 7, 202150SEC filing
Oct 7, 2021Initial$2,598,424No comparison43SEC 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
021-415990

Source: Form D, filed Mar 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

AKKADIAN VENTURES ANNEX V-F, LP

Investment adviser: AKKADIAN VENTURES, INC.

Gross asset value
$5.23K
Beneficial owners
49
ADV minimum commitment
$0

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RADEEZA SERVICES, LLC CENTENNIAL, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Filing source

Form ADV 2101174 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-1392402329

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
Benjamin D. Black Director
Peter T. Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
74 Brady Street
San Francisco, CA, 94103