Form D · Venture Capital Fund

CUE BALL CAPITAL, LP

Boston, MA · CIK 0001438679

Offering snapshot reported Mar 15, 2016 · SEC filing

Reported sold
$54.9M
Offering amount: $54.9M
Investors reported
67
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.5M$54.9MApr 12, 2013: $30,187,500.00Apr 12, 2013Mar 31, 2014: $54,917,500.00Mar 31, 2014Mar 31, 2015: $54,917,500.00Mar 31, 2015Mar 15, 2016: $54,917,500.00Mar 15, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2016Amendment$54,917,500$0vs Mar 31, 201567SEC filing
Mar 31, 2015Amendment$54,917,500$0vs Mar 31, 201467SEC filing
Mar 31, 2014Amendment$54,917,500$24,730,000vs Apr 12, 201367SEC filing
Apr 12, 2013Initial$30,187,500No comparison57SEC filing
Apr 15, 2011Amendment$97,025,000$62,850,000vs May 27, 201067SEC filing
May 27, 2010Amendment$34,175,000$9,550,000vs Apr 12, 201035SEC filing
Apr 12, 2010Amendment$24,625,000$4,200,000vs Apr 14, 200927SEC filing
Apr 14, 2009Amendment$20,425,000No comparisonNot reportedSEC filing
Jun 24, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-194967
This Form D represents sales of the Issuer's limited partnership interests in closings that took place in April 2013 and October 2013. Taking into account prior closings, the Issuer has sold an aggregate amount of $151,942,500.

Source: Form D, filed Mar 15, 2016. 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

CUE BALL CAPITAL, LP

Investment adviser: THE CUE BALL GROUP, LLC

Gross asset value
$67.9M
Beneficial owners
78
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor CITRIN COOPERMAN BOSTON, Massachusetts, 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

CITRIN COOPERMAN
PCAOB 2468

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

Filing source

Form ADV 2081213 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8674518609

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
N/A Cue Ball Capital, Llc Executive
John D. Hamel Executive
Richard J. Harrington Executive
Anthony K. Tjan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Faneuil Hall Square Suite 700
Boston, MA, 02109