Form D · Venture Capital Fund

Day One Ventures Fund I, L.P.

San Francisco, CA · CIK 0001727427

Offering snapshot reported Oct 29, 2019 · SEC filing

Reported sold
$19.2M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 25, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.59M$19.2MJan 16, 2018: $11,807,200.00Jan 16, 2018Oct 30, 2018: $13,458,213.00Oct 30, 2018Oct 29, 2019: $19,182,213.00Oct 29, 2019

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$13,458,213 → $19,182,213
  • Reported investors12 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2019Amendment$19,182,213$5,724,000vs Oct 30, 201825SEC filing
Oct 30, 2018Amendment$13,458,213$1,651,013vs Jan 16, 201812SEC filing
Jan 16, 2018Initial$11,807,200No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-303347

Source: Form D, filed Oct 29, 2019. 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

DAY ONE VENTURES FUND I, L.P.

Investment adviser: DAY ONE VENTURES MANAGEMENT LLC

Gross asset value
$29.5M
Beneficial owners
25
ADV minimum commitment
$100K

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian J.P. MORGAN SECURITIES INC. 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
No
External marketing
No

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Filing source

Form ADV 2076243 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-9629219178

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
Mariia Drokova Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2055 Turk St.
San Francisco, CA, 94115