Form D · Other Investment Fund

Audent GAM Venture Fund I, LLC

West Hollywood, CA · CIK 0001879056

Offering snapshot reported Aug 10, 2023 · SEC filing

Reported sold
$10.1M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 13, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.03M$10.1MAug 20, 2021: $6,450,000.00Aug 20, 2021Aug 18, 2022: $10,050,000.00Aug 18, 2022Aug 10, 2023: $10,050,000.00Aug 10, 2023

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 investors35 → 45

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2023Amendment$10,050,000$0vs Aug 18, 202245SEC filing
Aug 18, 2022Amendment$10,050,000$3,600,000vs Aug 20, 202135SEC filing
Aug 20, 2021Initial$6,450,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-410743

Source: Form D, filed Aug 10, 2023. 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

AUDENT GAM VENTURE FUND I, LLC

Investment adviser: AUDENT GLOBAL ASSET MANAGEMENT, LLC

Gross asset value
$12.9M
Beneficial owners
45
ADV minimum commitment
$20K

Reported in Form ADV on Sep 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian CALPRIVATE BANK BEVERLY HILLS, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

Filing source

Form ADV 2120460 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-5903778816

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 Awgf, Llc Executive
Paul Feinstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9200 W Sunset Blvd Suite 817
West Hollywood, CA, 90069