Form D · Venture Capital Fund
Capital 49 SPV I, LP
Hong Kong, K3 · CIK 0002099555
Offering snapshot reported Dec 9, 2025 · SEC filing
- Reported sold
- $7M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 3, 2025 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 9, 2025 | Initial | $6,999,989 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-566180
Source: Form D, filed Dec 9, 2025. 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
CAPITAL 49 SPV I, LP
Investment adviser: CAPITAL 49 INVESTMENT MANAGEMENT LIMITED
- Gross asset value
- $7M
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Jan 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2039003 · Jan 27, 2026 · Schedule D 7.B.(1), fund 805-8958521413
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.
| Name | Reported role |
|---|---|
| N/A Capital 49 Spv I Gp Limited | Director |
| Christopher Cheng | Director |
| Jack Zhang | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, 00000