Form D · Venture Capital Fund

Coefficient Capital Apex Fund I, LP

New York, NY · CIK 0001869731

Offering snapshot reported Jun 2, 2023 · SEC filing

Reported sold: $233M
Investors reported: 16
Minimum accepted: $0
First sale: Jun 29, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$150,600,000 → $232,959,375
Reported investors15 → 16

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 2, 2023	Amendment	$232,959,375	$82,359,375vs Jul 8, 2022	16	SEC filing
Jul 8, 2022	Amendment	$150,600,000	No comparison	15	SEC filing
Jun 29, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-404483

Source: Form D, filed Jun 2, 2023. 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

COEFFICIENT CAPITAL APEX FUND I, LP

Investment adviser: COEFFICIENT CAPITAL, LLC

Gross asset value: $224M
Beneficial owners: 16
ADV minimum commitment: $75K

Reported in Form ADV on Sep 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BLUE BELL, Pennsylvania, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, 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

RSM US LLP
PCAOB 49

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2107792 · Sep 2, 2026 · Schedule D 7.B.(1), fund 805-4025840228

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
Name	Reported role
Andrew Goletka	Executive
Franklin Isacson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

27 Union Square West Suite 201
New York, NY, 10003