Form D · Venture Capital Fund

Alpha Ventures Fund I LP

New York, NY · CIK 0002011133

Offering snapshot reported Sep 11, 2026 · SEC filing

Reported sold
$55.6M
Offering amount: $200M
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 14, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.8M$55.6MFeb 13, 2024Feb 13, 2025: $25,300,000.00Feb 13, 2025Sep 11, 2026: $55,600,000.00Sep 11, 2026

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$25,300,000 → $55,600,000
  • Reported investors10 → 24

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2026Amendment$55,600,000$30,300,000vs Feb 13, 202524SEC filing
Feb 13, 2025Amendment$25,300,000No comparison10SEC filing
Feb 13, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$111K
Form D file number
021-505126
Amounts listed in Item 13 include capital from the General Partner.
Placement agent fees to be paid based upon a fee schedule and/or profits interest grant.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wealth High Governance Advisory Ltda.None

Source: Form D, filed Sep 11, 2026. 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

ALPHA VENTURES FUND I LP

Investment adviser: NESTGSV INVESTMENT MANAGEMENT, LLC

Gross asset value
$31.7M
Beneficial owners
15
ADV minimum commitment
$100K

Reported in Form ADV on Jul 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT US, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer WEALTH HIGH GOVERNANCE ADVISORY LTDA. S?O PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2117704 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-2401833746

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
N/A Alpha Ventures Fund I Gp Llc Director
Nicholas Franco Director
Felipe Held Director
N/A Nest Gsv Investment Management, Llc (D/B/A Hmc Capital Us) Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1325 Avenue Of The Americas, Suite 2839
New York, NY, 10019