Form D · Venture Capital Fund

Balderton Capital SFI, S.L.P.

Luxembourg, N4 · CIK 0001746395

Offering snapshot reported Jul 23, 2018 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Jul 23, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-317474

Source: Form D, filed Jul 23, 2018. 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

BALDERTON CAPITAL SFI, S.L.P.

Investment adviser: BALDERTON CAPITAL (UK) LLP

Gross asset value
$178M
Beneficial owners
43
ADV minimum commitment
$0

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 APEX FUND SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Custodian HSBC INNOVATION BANK LIMITED LONDON, United Kingdom Related to adviser: No
Custodian LIBERUM WEALTH LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 1328

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI B131192

HSBC INNOVATION BANK LIMITED
LEI 213800LH7QCHIR3JI632

LIBERUM WEALTH LIMITED
LEI 21380086HP4FCV669J97

Filing source

Form ADV 2064779 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5553784457

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
Simon Henin Executive
Jerome Misso Executive
Christophe Ponticello Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 8 Avenue Charles De Gaulle
Luxembourg, N4, L-1653