Form D · Venture Capital Fund

Alpaca Built World Fund I LP

New York, NY · CIK 0001884654

Offering snapshot reported Sep 23, 2022 · SEC filing

Reported sold
$31.3M
Offering amount: $100M
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 27, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 23, 2022Amendment$31,325,000No comparison21SEC filing
Sep 24, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-414606

Source: Form D, filed Sep 23, 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

ALPACA BUILT WORLD FUND I LP

Investment adviser: ALPACA VC INVESTMENT MANAGEMENT LLC

Gross asset value
$30.6M
Beneficial owners
26
ADV minimum commitment
$50K

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. NEW YORK, New York, United States
Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Marketer BLD HOLDINGS, INC. BOCA RATON, Florida, 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

BDO USA, P.C.
PCAOB 243

BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Filing source

Form ADV 2098606 · May 1, 2026 · Schedule D 7.B.(1), fund 805-2874101728

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
Daniel Fetner Executive
Ryan Freedman Executive
David Goldberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 5th Avenue Floor 46
New York, NY, 10110