Form D · Venture Capital Fund

Audeo Ventures Opportunity Fund, LP

Newark, DE · CIK 0001920369

Offering snapshot reported Nov 25, 2024 · SEC filing

Reported sold
$1.59M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 16, 2022
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
Nov 25, 2024Initial$1,590,000No comparison7SEC 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
021-530370

Source: Form D, filed Nov 25, 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

AUDEO VENTURES OPPORTUNITY FUND, LP

Investment adviser: AUDEO ADVISORS LLC

Gross asset value
$17.5M
Beneficial owners
33
ADV minimum commitment
$19.9K

Reported in Form ADV on Feb 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Filing source

Form ADV 2029348 · Feb 26, 2026 · Schedule D 7.B.(1), fund 805-8152507685

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
Audeo Advisors Llc Promoter
Audeo Ventures Gp I, Llc Promoter
Gregory Laurent Josi Executive
Pavel Tinkov Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Continental Drive
Newark, DE, 19713