Form D · Venture Capital Fund

Ares Materials SPV 2024 Jun 2024 a Series of CGF2021 LLC

Claymont, DE · CIK 0002056991

Offering snapshot reported Feb 19, 2025 · SEC filing

Reported sold
$345K
Offering amount: $345K
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 11, 2025
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2025Initial$345,000No comparison10SEC 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
021-538650

Source: Form D, filed Feb 19, 2025. 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

ARES MATERIALS SPV 2024, A SERIES OF CGF2021 LLC

Investment adviser: JOSEPH ADVISORY SERVICES, LLC

Gross asset value
$461K
Beneficial owners
10
ADV minimum commitment
$10K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SYDECAR, LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EQUITY TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Marketer INTERNATIONAL PRIVATE WEALTH ADVISORS LLC SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERNATIONAL PRIVATE WEALTH ADVISORS LLC
CRD 323032 · SEC 801-126652

Filing source

Form ADV 2055320 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-4745365372

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
Brett Sagan Executive
Llc Sydecar Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2093 Philadelphia Pike 5885
Claymont, DE, 19703