Form D · Venture Capital Fund

Corner XE, LLC

New York, NY · CIK 0002057235

Offering snapshot reported Feb 20, 2025 · SEC filing

Reported sold: $8M
Investors reported: 1
Minimum accepted: $0
First sale: Feb 15, 2025

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
Feb 20, 2025	Initial	$8,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-538704

Source: Form D, filed Feb 20, 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

CORNER XE, LLC

Investment adviser: CORNER CAPITAL MANAGEMENT, LLC

Gross asset value: $52.2M
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on May 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor BDO USA, PC SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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 USA, PC
PCAOB 243

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2104145 · May 7, 2026 · Schedule D 7.B.(1), fund 805-7052059196

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
Corner Capital Management, Llc	Director
David Katz	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

809 Broadway 11 Th Floor
New York, NY, 10003