Form D · Venture Capital Fund

ASSEMBLY VENTURES FUND I, L.P.

Dover, DE · CIK 0001884409

Offering snapshot reported Sep 27, 2022 · SEC filing

Reported sold
$38.2M
Offering amount: $200M
Investors reported
37
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Sep 28, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 27, 2022Amendment$38,180,000No comparison37SEC filing
Sep 27, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-414744

Source: Form D, filed Sep 27, 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

ASSEMBLY VENTURES FUND I, LP

Investment adviser: ASSEMBLY VENTURES MANAGEMENT, LLC

Gross asset value
$120M
Beneficial owners
68
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TANNER LLC SALT LAKE CITY, Utah, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

TANNER LLC
PCAOB 270

Filing source

Form ADV 2075363 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1353611532

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 Assembly Ventures Gp I, Llc Executive
N/A Assembly Ventures Management, L.L.C. Executive
Jessica Robinson Executive
Chris Thomas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
874 Walker Road, Suite C
Dover, DE, 19904