Form D · Venture Capital Fund

Daybreak Ventures Fund 1 LP

New York, NY · CIK 0001995160

Offering snapshot reported Feb 10, 2025 · SEC filing

Reported sold
$33.1M
Offering amount: $35M
Investors reported
81
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 17, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.6M$33.1MOct 10, 2023Nov 13, 2024: $24,950,001.00Nov 13, 2024Feb 10, 2025: $33,128,001.00Feb 10, 2025

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$24,950,001 → $33,128,001
  • Reported investors65 → 81

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2025Amendment$33,128,001$8,178,000vs Nov 13, 202481SEC filing
Nov 13, 2024Amendment$24,950,001No comparison65SEC filing
Oct 10, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-494213

Source: Form D, filed Feb 10, 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

DAYBREAK VENTURES FUND 1 LP

Investment adviser: DAYBREAK VENTURES MANAGEMENT, LLC

Gross asset value
$36M
Beneficial owners
80
ADV minimum commitment
$0

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2063598 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-2330501790

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 Daybreak Ventures Fund Gp, Llc Promoter
N/A Daybreak Ventures Management, Llc Promoter
Rex Woodbury Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
161 W 15 Th St, Apt 4 F
New York, NY, 10011