Form D · Hedge Fund

Convex Venture Fund, LP - Series 11

Dorado, PR · CIK 0001890108

Offering snapshot reported Oct 30, 2026 · SEC filing

Reported sold
$41.5M
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 22, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.8M$41.5MNov 4, 2021: $100,000.00Nov 4, 2021Nov 4, 2022: $11,422,768.00Nov 4, 2022Nov 2, 2023: $13,222,768.00Nov 2, 2023Nov 1, 2024: $30,149,159.00Nov 1, 2024Oct 31, 2025: $39,329,868.00Oct 31, 2025Oct 30, 2026: $41,505,092.00Oct 30, 2026

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$39,329,868 → $41,505,092
  • Reported investors60 → 62

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2026Amendment$41,505,092$2,175,224vs Oct 31, 202562SEC filing
Oct 31, 2025Amendment$39,329,868$9,180,709vs Nov 1, 202460SEC filing
Nov 1, 2024Amendment$30,149,159$16,926,391vs Nov 2, 202344SEC filing
Nov 2, 2023Amendment$13,222,768$1,800,000vs Nov 4, 202221SEC filing
Nov 4, 2022Amendment$11,422,768$11,322,768vs Nov 4, 202110SEC filing
Nov 4, 2021Initial$100,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$990K (estimated)
Form D file number
021-419888
The fund shall pay recipients 1 and 2 a percentage of the incentive allocation paid to GP based on the amount invested at time of incentive allocations paid to GP.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
16 POINTS LLC000277033
FINALIS SECURITIES LLC000305908

Source: Form D, filed Oct 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Convex Venture, Llc Executive
Venture Equity, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 Dorado Beach East
Dorado, PR, 00646