Form D · Venture Capital Fund

Correlation Ventures Executives Fund, L.P.

San Diego, CA · CIK 0001497349

Offering snapshot reported Aug 29, 2011 · SEC filing

Reported sold
$29.1M
Offering amount: $29.1M
Investors reported
47
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jul 27, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.6M$29.1MJul 27, 2010Jun 24, 2011: $25,755,000.00Aug 29, 2011: $29,130,000.00Aug 29, 2011

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$25,755,000 → $29,130,000
  • Reported investors42 → 47

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 29, 2011Amendment$29,130,000$3,375,000vs Jun 24, 201147SEC filing
Jun 24, 2011Amendment$25,755,000No comparison42SEC filing
Aug 2, 2010AmendmentYet to sellNo comparison0SEC filing
Jul 27, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$160K
Form D file number
021-145497

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
George SkourasNoneCUE Capital Limited Partnership · CRD 132503
Jeff OrensteinNoneTrailhead Capital

Source: Form D, filed Aug 29, 2011. 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

CORRELATION VENTURES EXECUTIVES FUND, LP

Investment adviser: CORRELATION MANAGEMENT, LLC

Gross asset value
$11.8M
Beneficial owners
48
ADV minimum commitment
$25K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SAN DIEGO, California, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Custodian CHASE BANK SAN DIEGO, California, United States Related to adviser: No
Custodian ESHARES, INC. PALO ALTO, California, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES INC. BOSTON, Massachusetts, United States
Prime broker MORGAN STANLEY ORINDA, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2089939 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7496022297

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
Grace Chui Miller Executive
David E. Coats Executive
Trevor F. Kienzle Executive
Anu K. Pathria Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9393 Towne Centre Drive, Suite 200
San Diego, CA, 92121