Form D · Venture Capital Fund

Blumberg Capital Opportunity Fund (EK), L.P.

San Francisco, CA · CIK 0001882240

Offering snapshot reported Sep 21, 2021 · SEC filing

Reported sold
$5.84M
Offering amount: $5.84M
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 14, 2021
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
Sep 21, 2021Initial$5,835,000No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-414051

Source: Form D, filed Sep 21, 2021. 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

BLUMBERG CAPITAL OPPORTUNITY FUND (EK), L.P.

Investment adviser: BLUMBERG CAPITAL, L.L.C.

Gross asset value
$149K
Beneficial owners
31
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESHARES, INC. DBA CARTA, INC. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

Filing source

Form ADV 1948708 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-9641188757

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
David J. Blumberg Director
N/A Blumberg Capital Opportunity Fund Management Ii, L.L.C. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
432 Bryant Street
San Francisco, CA, 94107