Form D · Venture Capital Fund

Cue Ball Direct Placement Opportunity I, LP

Boston, MA · CIK 0001833774

Offering snapshot reported Feb 11, 2021 · SEC filing

Reported sold
$6.07M
Offering amount: $10M
Investors reported
20
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 18, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.03M$6.07MDec 31, 2020: $4,600,000.00Dec 31, 2020Feb 11, 2021: $6,065,000.00Feb 11, 2021

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$4,600,000 → $6,065,000
  • Reported investors9 → 20
  • Minimum accepted$100,000 → $10,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2021Amendment$6,065,000$1,465,000vs Dec 31, 202020SEC filing
Dec 31, 2020Initial$4,600,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-384929

Source: Form D, filed Feb 11, 2021. 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 DIRECT PLACEMENT OPPORTUNITY I, LP

Investment adviser: THE CUE BALL GROUP, LLC

Gross asset value
$4.62M
Beneficial owners
25
ADV minimum commitment
$10K

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: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2081213 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6210687478

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
Brian Chu Executive
N/A Cue Ball Capital, Llc Executive
John D. Hamel 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