Form D · Venture Capital Fund

Cherubic Annex Fund I, L.P.

George Town, Grand Cayman, E9 · CIK 0001794924

Offering snapshot reported Jul 28, 2021 · SEC filing

Reported sold
$4M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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 28, 2021Amendment$4,000,000No comparisonNot reportedSEC filing
Nov 25, 2019Initial$2,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-354153

Source: Form D, filed Jul 28, 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

CHERUBIC ANNEX FUND I, L.P.

Investment adviser: CHERUBIC VENTURES ADVISORS LTD.

Gross asset value
$16.4M
Beneficial owners
21
ADV minimum commitment
$50K

Reported in Form ADV on Mar 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAGNITUDE HOLDINGS LTD TAIPEI, Taiwan, Republic of China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG TAIPEI CITY, Taiwan, Republic of China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1443

Filing source

Form ADV 2058052 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-9212309609

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
Chien Jen Chen Director
Matt Cheng Director
N/A Cherubic Annex Fund I Gp Ltd. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008