Form D · Hedge Fund

Asterozoa Ventures, LP

Phoenix, AZ · CIK 0001839390

Offering snapshot reported Aug 5, 2024 · SEC filing

Reported sold: $24.5M
Investors reported: 100
Minimum accepted: $100K
First sale: Jun 1, 2021

Fundraising history

Reported sold

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$4,196,097 → $24,515,000
Reported investors9 → 100

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 5, 2024	Amendment	$24,515,000	$20,318,903vs Mar 30, 2023	100	SEC filing
Mar 30, 2023	Amendment	$4,196,097	No comparison	9	SEC filing
Jan 8, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-385679

Source: Form D, filed Aug 5, 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

ASTEROZOA VENTURES, LP

Investment adviser: ASTEROZOA MANAGEMENT LLC

Gross asset value: $33.2M
Beneficial owners: 100
ADV minimum commitment: $150K

Reported in Form ADV on Sep 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Filing source

Form ADV 2132077 · Sep 11, 2026 · Schedule D 7.B.(1), fund 805-9199551673

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
Name	Reported role
Joseph Hegener	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2325 E Camelback Road Suite 443
Phoenix, AZ, 85016